First Manhattan’s Pembina Pipeline PBA Stock Holding History

First Manhattan’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
2016 Q3	–	Sell	-318	Closed	-$9K	–	1443
2016 Q2	$9K	Hold	318	–	–	﹤0.01%	1233
2016 Q1	$8K	Hold	318	–	–	﹤0.01%	1194
2015 Q4	$6K	Hold	318	–	–	﹤0.01%	1242
2015 Q3	$7K	Hold	318	–	–	﹤0.01%	1230
2015 Q2	$10K	Hold	318	–	–	﹤0.01%	1206
2015 Q1	$10K	Hold	318	–	–	﹤0.01%	1212
2014 Q4	$11K	Hold	318	–	–	﹤0.01%	1219
2014 Q3	$13K	Hold	318	–	–	﹤0.01%	1165
2014 Q2	$13K	Sell	318 -255	-45%	-$10.2K	﹤0.01%	1158
2014 Q1	$21K	Hold	573	–	–	﹤0.01%	1084
2013 Q4	$20K	Hold	573	–	–	﹤0.01%	1076
2013 Q3	$18K	Hold	573	–	–	﹤0.01%	1089
2013 Q2	$17K	Buy	+573	New	+$18.3K	﹤0.01%	1095

Other funds holding PBA

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

GCC

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

First Manhattan's PBA Position: Q3 2016 in Review

First Manhattan sold out of Pembina Pipeline (PBA) in Q3 2016, closing a stake of 318 shares — an estimated $9K sold.

First Manhattan first reported a position in PBA in Q2 2013 and held it in 13 quarters. The position peaked at $21K in Q1 2014. 257 funds tracked by Wall St. Rank hold PBA as of Q3 2016.

First Manhattan reported no remaining Pembina Pipeline position as of Q3 2016 after selling out during the quarter.
First Manhattan sold 318 Pembina Pipeline shares in Q3 2016, an estimated $9K.
First Manhattan first reported a position in Pembina Pipeline in Q2 2013 and held it in 13 quarters.
First Manhattan's Pembina Pipeline position peaked at $21K in Q1 2014.
257 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2016.

Based on First Manhattan's 13F filing for Q3 2016, filed 20 Oct 2016.