FineMark National Bank & Trust’s Pembina Pipeline PBA Stock Holding History

FineMark National Bank & Trust’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
2017 Q1	–	Sell	-58	Closed	-$2K	–	810
2016 Q4	$2K	Hold	58	–	–	﹤0.01%	1173
2016 Q3	$2K	Hold	58	–	–	﹤0.01%	1187
2016 Q2	$2K	Hold	58	–	–	﹤0.01%	1210
2016 Q1	$2K	Hold	58	–	–	﹤0.01%	1158
2015 Q4	$1K	Hold	58	–	–	﹤0.01%	1284
2015 Q3	$1K	Buy	+58	New	+$1.62K	﹤0.01%	1418

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JFL

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

FineMark National Bank & Trust's PBA Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Pembina Pipeline (PBA) in Q1 2017, closing a stake of 58 shares — an estimated $2K sold.

FineMark National Bank & Trust first reported a position in PBA in Q3 2015 and held it in 6 quarters. The position peaked at $2K in Q4 2016. 285 funds tracked by Wall St. Rank hold PBA as of Q1 2017.

FineMark National Bank & Trust reported no remaining Pembina Pipeline position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 58 Pembina Pipeline shares in Q1 2017, an estimated $2K.
FineMark National Bank & Trust first reported a position in Pembina Pipeline in Q3 2015 and held it in 6 quarters.
FineMark National Bank & Trust's Pembina Pipeline position peaked at $2K in Q4 2016.
285 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.