FourPoints Investment Managers’s Pembina Pipeline PBA Stock Holding History

FourPoints Investment Managers’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
2017 Q1	–	Sell	-8,985	Closed	-$281K	–	50
2016 Q4	$281K	Hold	8,985	–	–	0.25%	49
2016 Q3	$273K	Hold	8,985	–	–	0.21%	75
2016 Q2	$272K	Hold	8,985	–	–	0.19%	74
2016 Q1	$244K	Buy	+8,985	New	+$210K	0.15%	74
2015 Q4	–	Sell	-8,896	Closed	-$224K	–	82
2015 Q3	$224K	Hold	8,896	–	–	0.09%	78
2015 Q2	$288K	Hold	8,896	–	–	0.07%	73
2015 Q1	$281K	Buy	8,896 +34	+0.4%	+$1.09K	0.06%	75
2014 Q4	$324K	Sell	8,862 -7,858	-47%	-$298K	0.05%	77
2014 Q3	$705K	Sell	16,720 -3,187	-16%	-$140K	0.08%	78
2014 Q2	$858K	Sell	19,907 -9,759	-33%	-$391K	0.08%	79
2014 Q1	$1.25M	Sell	29,666 -32,305	-52%	-$1.14M	0.12%	74
2013 Q4	$2.18M	Sell	61,971 -14,563	-19%	-$479K	0.21%	57
2013 Q3	$2.61M	Sell	76,534 -1,399	-2%	-$43.9K	0.23%	51
2013 Q2	$2.51M	Buy	+77,933	New	+$2.49M	0.25%	47

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

FourPoints Investment Managers's PBA Position: Q1 2017 in Review

FourPoints Investment Managers sold out of Pembina Pipeline (PBA) in Q1 2017, closing a stake of 8,985 shares — an estimated $281K sold.

FourPoints Investment Managers first reported a position in PBA in Q2 2013 and held it in 14 quarters. The position peaked at $2.61M in Q3 2013. 285 funds tracked by Wall St. Rank hold PBA as of Q1 2017.

FourPoints Investment Managers reported no remaining Pembina Pipeline position as of Q1 2017 after selling out during the quarter.
FourPoints Investment Managers sold 8,985 Pembina Pipeline shares in Q1 2017, an estimated $281K.
FourPoints Investment Managers first reported a position in Pembina Pipeline in Q2 2013 and held it in 14 quarters.
FourPoints Investment Managers's Pembina Pipeline position peaked at $2.61M in Q3 2013.
285 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2017.

Based on FourPoints Investment Managers's 13F filing for Q1 2017, filed 15 May 2017.