Fayerweather Charles’s Pembina Pipeline PBA Stock Holding History

Fayerweather Charles’s Portfolio PBA Stock Details PBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,200	Closed	-$225K	–	56
2017 Q4	$225K	Sell	6,200 -700	-10%	-$24.2K	0.33%	55
2017 Q3	$243K	Sell	6,900 -2,000	-22%	-$66.7K	0.32%	58
2017 Q2	$294K	Sell	8,900 -500	-5%	-$16.2K	0.4%	55
2017 Q1	$298K	Hold	9,400	–	–	0.42%	55
2016 Q4	$294K	Sell	9,400 -2,400	-20%	-$72.5K	0.44%	57
2016 Q3	$360K	Sell	11,800 -3,300	-22%	-$99.3K	0.5%	51
2016 Q2	$459K	Sell	15,100 -2,750	-15%	-$80.3K	0.64%	43
2016 Q1	$481K	Sell	17,850 -1,750	-9%	-$40.8K	0.68%	43
2015 Q4	$427K	Buy	19,600 +10,075	+106%	+$242K	0.71%	43
2015 Q3	$228K	Sell	9,525 -2,575	-21%	-$72K	0.62%	46
2015 Q2	$390K	Hold	12,100	–	–	0.99%	37
2015 Q1	$382K	Buy	+12,100	New	+$389K	0.96%	39

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fayerweather Charles's PBA Position: Q1 2018 in Review

Fayerweather Charles sold out of Pembina Pipeline (PBA) in Q1 2018, closing a stake of 6,200 shares — an estimated $225K sold.

Fayerweather Charles first reported a position in PBA in Q1 2015 and held it in 12 quarters. The position peaked at $481K in Q1 2016. 329 funds tracked by Wall St. Rank hold PBA as of Q1 2018.

Fayerweather Charles reported no remaining Pembina Pipeline position as of Q1 2018 after selling out during the quarter.
Fayerweather Charles sold 6,200 Pembina Pipeline shares in Q1 2018, an estimated $225K.
Fayerweather Charles first reported a position in Pembina Pipeline in Q1 2015 and held it in 12 quarters.
Fayerweather Charles's Pembina Pipeline position peaked at $481K in Q1 2016.
329 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2018.

Based on Fayerweather Charles's 13F filing for Q1 2018, filed 24 Apr 2018.