First Allied Advisory Services’s Pembina Pipeline PBA Stock Holding History

First Allied Advisory Services’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
2015 Q1	–	Sell	-6,267	Closed	-$230K	–	1117
2014 Q4	$230K	Sell	6,267 -8,073	-56%	-$306K	0.02%	877
2014 Q3	$597K	Sell	14,340 -332	-2%	-$14.6K	0.05%	449
2014 Q2	$629K	Sell	14,672 -36	-0.2%	-$1.44K	0.05%	452
2014 Q1	$567K	Sell	14,708 -2,147	-13%	-$75.8K	0.04%	479
2013 Q4	$606K	Sell	16,855 -1,722	-9%	-$56.6K	0.05%	431
2013 Q3	$613K	Buy	18,577 +1,199	+7%	+$37.7K	0.04%	454
2013 Q2	$525K	Buy	+17,378	New	+$555K	0.04%	461

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

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

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

JFL

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

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

First Allied Advisory Services's PBA Position: Q1 2015 in Review

First Allied Advisory Services sold out of Pembina Pipeline (PBA) in Q1 2015, closing a stake of 6,267 shares — an estimated $230K sold.

First Allied Advisory Services first reported a position in PBA in Q2 2013 and held it in 7 quarters. The position peaked at $629K in Q2 2014. 238 funds tracked by Wall St. Rank hold PBA as of Q1 2015.

First Allied Advisory Services reported no remaining Pembina Pipeline position as of Q1 2015 after selling out during the quarter.
First Allied Advisory Services sold 6,267 Pembina Pipeline shares in Q1 2015, an estimated $230K.
First Allied Advisory Services first reported a position in Pembina Pipeline in Q2 2013 and held it in 7 quarters.
First Allied Advisory Services's Pembina Pipeline position peaked at $629K in Q2 2014.
238 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2015.

Based on First Allied Advisory Services's 13F filing for Q1 2015, filed 15 May 2015.