Garrison Bradford & Associates’s Pembina Pipeline PBA Stock Holding History

Garrison Bradford & Associates’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
2015 Q1	–	Sell	-5,525	Closed	-$201K	–	106
2014 Q4	$201K	Hold	5,525	–	–	0.18%	89
2014 Q3	$233K	Hold	5,525	–	–	0.23%	83
2014 Q2	$238K	Hold	5,525	–	–	0.22%	87
2014 Q1	$210K	Buy	+5,525	New	+$195K	0.2%	92

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

JFL

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

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Garrison Bradford & Associates's PBA Position: Q1 2015 in Review

Garrison Bradford & Associates sold out of Pembina Pipeline (PBA) in Q1 2015, closing a stake of 5,525 shares — an estimated $201K sold.

Garrison Bradford & Associates first reported a position in PBA in Q1 2014 and held it in 4 quarters. The position peaked at $238K in Q2 2014. 238 funds tracked by Wall St. Rank hold PBA as of Q1 2015.

Garrison Bradford & Associates reported no remaining Pembina Pipeline position as of Q1 2015 after selling out during the quarter.
Garrison Bradford & Associates sold 5,525 Pembina Pipeline shares in Q1 2015, an estimated $201K.
Garrison Bradford & Associates first reported a position in Pembina Pipeline in Q1 2014 and held it in 4 quarters.
Garrison Bradford & Associates's Pembina Pipeline position peaked at $238K in Q2 2014.
238 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2015.

Based on Garrison Bradford & Associates's 13F filing for Q1 2015, filed 29 Apr 2015.