Foundation Resource Management’s Pembina Pipeline PBA Stock Holding History

Foundation Resource Management’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
2022 Q3	–	Sell	-42,950	Closed	-$1.52M	–	53
2022 Q2	$1.52M	Hold	42,950	–	–	0.27%	39
2022 Q1	$1.61M	Hold	42,950	–	–	0.25%	38
2021 Q4	$1.3M	Hold	42,950	–	–	0.25%	37
2021 Q3	$1.36M	Hold	42,950	–	–	0.31%	36
2021 Q2	$1.36M	Hold	42,950	–	–	0.31%	35
2021 Q1	$1.24M	Hold	42,950	–	–	0.29%	35
2020 Q4	$1.02M	Hold	42,950	–	–	0.27%	37
2020 Q3	$912K	Hold	42,950	–	–	0.28%	36
2020 Q2	$1.07M	Hold	42,950	–	–	0.33%	35
2020 Q1	$808K	Hold	42,950	–	–	0.29%	34
2019 Q4	$1.59M	Hold	42,950	–	–	0.36%	37
2019 Q3	$1.59M	Hold	42,950	–	–	0.35%	34
2019 Q2	$1.6M	Hold	42,950	–	–	0.33%	35
2019 Q1	$1.58M	Hold	42,950	–	–	0.33%	35
2018 Q4	$1.27M	Hold	42,950	–	–	0.28%	36
2018 Q3	$1.46M	Hold	42,950	–	–	0.28%	40
2018 Q2	$1.49M	Hold	42,950	–	–	0.29%	38
2018 Q1	$1.34M	Hold	42,950	–	–	0.27%	39
2017 Q4	$1.55M	Hold	42,950	–	–	0.28%	37
2017 Q3	$1.51M	Hold	42,950	–	–	0.25%	40
2017 Q2	$1.42M	Hold	42,950	–	–	0.26%	40
2017 Q1	$1.36M	Hold	42,950	–	–	0.24%	39
2016 Q4	$1.34M	Hold	42,950	–	–	0.23%	40
2016 Q3	$1.31M	Hold	42,950	–	–	0.23%	38
2016 Q2	$1.3M	Hold	42,950	–	–	0.24%	37
2016 Q1	$1.16M	Hold	42,950	–	–	0.24%	38
2015 Q4	$935K	Hold	42,950	–	–	0.2%	43
2015 Q3	$1.03M	Hold	42,950	–	–	0.22%	42
2015 Q2	$1.39M	Hold	42,950	–	–	0.25%	41
2015 Q1	$1.36M	Hold	42,950	–	–	0.22%	46
2014 Q4	$1.56M	Hold	42,950	–	–	0.22%	45
2014 Q3	$1.81M	Hold	42,950	–	–	0.24%	42
2014 Q2	$1.85M	Hold	42,950	–	–	0.23%	41
2014 Q1	$1.64M	Hold	42,950	–	–	0.21%	42
2013 Q4	$1.51M	Hold	42,950	–	–	0.19%	43
2013 Q3	$1.42M	Hold	42,950	–	–	0.18%	43
2013 Q2	$1.31M	Buy	+42,950	New	+$1.37M	0.17%	48

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Foundation Resource Management's PBA Position: Q3 2022 in Review

Foundation Resource Management sold out of Pembina Pipeline (PBA) in Q3 2022, closing a stake of 42,950 shares — an estimated $1.52M sold.

Foundation Resource Management first reported a position in PBA in Q2 2013 and held it in 37 quarters. The position peaked at $1.85M in Q2 2014. 365 funds tracked by Wall St. Rank hold PBA as of Q3 2022.

Foundation Resource Management reported no remaining Pembina Pipeline position as of Q3 2022 after selling out during the quarter.
Foundation Resource Management sold 42,950 Pembina Pipeline shares in Q3 2022, an estimated $1.52M.
Foundation Resource Management first reported a position in Pembina Pipeline in Q2 2013 and held it in 37 quarters.
Foundation Resource Management's Pembina Pipeline position peaked at $1.85M in Q2 2014.
365 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2022.

Based on Foundation Resource Management's 13F filing for Q3 2022, filed 13 Oct 2022.