Första AP-fonden’s Pembina Pipeline PBA Stock Holding History

Första AP-fonden’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
2020 Q1	–	Sell	-181,295	Closed	-$6.73M	–	551
2019 Q4	$6.73M	Buy	181,295 +38,300	+27%	+$1.37M	0.34%	47
2019 Q3	$5.3M	Sell	142,995 -14,800	-9%	-$549K	0.22%	84
2019 Q2	$5.89M	Buy	157,795 +20,200	+15%	+$736K	0.26%	83
2019 Q1	$5.06M	Buy	137,595 +10,800	+9%	+$382K	0.22%	102
2018 Q4	$3.76M	Sell	126,795 -16,400	-11%	-$544K	0.18%	125
2018 Q3	$4.86M	Buy	143,195 +28,300	+25%	+$983K	0.2%	124
2018 Q2	$3.98M	Sell	114,895 -6,600	-5%	-$221K	0.15%	138
2018 Q1	$3.79M	Sell	121,495 -345,887	-74%	-$11.5M	0.13%	166
2017 Q4	$17M	Buy	+467,382	New	+$16.2M	0.62%	47
2017 Q3	–	Sell	-453,295	Closed	-$15M	–	336
2017 Q2	$15M	Buy	453,295 +319,000	+238%	+$10.3M	0.42%	59
2017 Q1	$4.24M	Buy	+134,295	New	+$4.27M	0.14%	169

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

JFL

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Första AP-fonden's PBA Position: Q1 2020 in Review

Första AP-fonden sold out of Pembina Pipeline (PBA) in Q1 2020, closing a stake of 181,295 shares — an estimated $6.73M sold.

Första AP-fonden first reported a position in PBA in Q1 2017 and held it in 11 quarters. The position peaked at $17M in Q4 2017. 310 funds tracked by Wall St. Rank hold PBA as of Q1 2020.

Första AP-fonden reported no remaining Pembina Pipeline position as of Q1 2020 after selling out during the quarter.
Första AP-fonden sold 181,295 Pembina Pipeline shares in Q1 2020, an estimated $6.73M.
Första AP-fonden first reported a position in Pembina Pipeline in Q1 2017 and held it in 11 quarters.
Första AP-fonden's Pembina Pipeline position peaked at $17M in Q4 2017.
310 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2020.

Based on Första AP-fonden's 13F filing for Q1 2020, filed 4 May 2020.