Friedberg Investment Management’s Pembina Pipeline PBA Stock Holding History

Friedberg Investment 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
2017 Q3	–	Sell	-16,067	Closed	-$532K	–	74
2017 Q2	$532K	Buy	+16,067	New	+$520K	0.23%	72
2017 Q1	–	Sell	-14,870	Closed	-$465K	–	97
2016 Q4	$465K	Sell	14,870 -2,900	-16%	-$87.6K	0.21%	84
2016 Q3	$541K	Hold	17,770	–	–	0.23%	85
2016 Q2	$539K	Buy	+17,770	New	+$519K	0.25%	75
2015 Q3	–	Sell	-90,245	Closed	-$2.91M	–	98
2015 Q2	$2.91M	Hold	90,245	–	–	1.1%	35
2015 Q1	$2.86M	Sell	90,245 -10,610	-11%	-$341K	1.04%	35
2014 Q4	$3.67M	Hold	100,855	–	–	1.44%	22
2014 Q3	$4.25M	Buy	100,855 +300	+0.3%	+$13.2K	1.64%	18
2014 Q2	$4.32M	Buy	100,555 +5,030	+5%	+$202K	1.58%	21
2014 Q1	$3.64M	Buy	95,525 +1,850	+2%	+$65.3K	1.42%	25
2013 Q4	$3.3M	Buy	93,675 +7,650	+9%	+$251K	1.34%	27
2013 Q3	$2.85M	Buy	86,025 +8,220	+11%	+$258K	1.24%	31
2013 Q2	$2.38M	Buy	+77,805	New	+$2.48M	1.07%	39

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Friedberg Investment Management's PBA Position: Q3 2017 in Review

Friedberg Investment Management sold out of Pembina Pipeline (PBA) in Q3 2017, closing a stake of 16,067 shares — an estimated $532K sold.

Friedberg Investment Management first reported a position in PBA in Q2 2013 and held it in 13 quarters. The position peaked at $4.32M in Q2 2014. 284 funds tracked by Wall St. Rank hold PBA as of Q3 2017.

Friedberg Investment Management reported no remaining Pembina Pipeline position as of Q3 2017 after selling out during the quarter.
Friedberg Investment Management sold 16,067 Pembina Pipeline shares in Q3 2017, an estimated $532K.
Friedberg Investment Management first reported a position in Pembina Pipeline in Q2 2013 and held it in 13 quarters.
Friedberg Investment Management's Pembina Pipeline position peaked at $4.32M in Q2 2014.
284 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2017.

Based on Friedberg Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.