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Forte Capital’s Pembina Pipeline PBA Stock Holding History

Forte Capital’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
2014
Q4 		– Sell
-8,640
Closed -$364K – 161
2014
Q3 		$364K Buy
+8,640
New +$381K 0.17% 117

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Forte Capital's PBA Position: Q4 2014 in Review

Forte Capital sold out of Pembina Pipeline (PBA) in Q4 2014, closing a stake of 8,640 shares — an estimated $364K sold.

Forte Capital first reported a position in PBA in Q3 2014 and held it in 1 quarter. The position peaked at $364K in Q3 2014. 243 funds tracked by Wall St. Rank hold PBA as of Q4 2014.

  • Forte Capital reported no remaining Pembina Pipeline position as of Q4 2014 after selling out during the quarter.
  • Forte Capital sold 8,640 Pembina Pipeline shares in Q4 2014, an estimated $364K.
  • Forte Capital first reported a position in Pembina Pipeline in Q3 2014 and held it in 1 quarter.
  • Forte Capital's Pembina Pipeline position peaked at $364K in Q3 2014.
  • 243 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2014.

Based on Forte Capital's 13F filing for Q4 2014, filed 13 Jan 2015.