Gemmer Asset Management’s Pembina Pipeline PBA Stock Holding History

Gemmer Asset 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
2020 Q1	–	Sell	-233	Closed	-$9K	–	1385
2019 Q4	$9K	Hold	233	–	–	﹤0.01%	695
2019 Q3	$9K	Buy	233 +180	+340%	+$6.67K	﹤0.01%	709
2019 Q2	$2K	Buy	+53	New	+$1.93K	﹤0.01%	1253
2018 Q2	–	Sell	-46	Closed	-$1K	–	1441
2018 Q1	$1K	Buy	+46	New	+$1.52K	﹤0.01%	1380
2014 Q2	–	Sell	-2,000	Closed	-$76K	–	1467
2014 Q1	$76K	Buy	+2,000	New	+$70.6K	0.05%	129

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

JFL

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

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

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

Gemmer Asset Management's PBA Position: Q1 2020 in Review

Gemmer Asset Management sold out of Pembina Pipeline (PBA) in Q1 2020, closing a stake of 233 shares — an estimated $9K sold.

Gemmer Asset Management first reported a position in PBA in Q1 2014 and held it in 5 quarters. The position peaked at $76K in Q1 2014. 310 funds tracked by Wall St. Rank hold PBA as of Q1 2020.

Gemmer Asset Management reported no remaining Pembina Pipeline position as of Q1 2020 after selling out during the quarter.
Gemmer Asset Management sold 233 Pembina Pipeline shares in Q1 2020, an estimated $9K.
Gemmer Asset Management first reported a position in Pembina Pipeline in Q1 2014 and held it in 5 quarters.
Gemmer Asset Management's Pembina Pipeline position peaked at $76K in Q1 2014.
310 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2020.

Based on Gemmer Asset Management's 13F filing for Q1 2020, filed 1 May 2020.