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Girard Partners’s Pembina Pipeline PBA Stock Holding History

Girard Partners’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
2018
Q4 		– Sell
-836
Closed -$28K – 644
2018
Q3 		$28K Sell
836
-11,990
-93% -$416K 0.01% 548
2018
Q2 		$444K Buy
12,826
+127
+1% +$4.24K 0.08% 180
2018
Q1 		$397K Buy
12,699
+858
+7% +$28.4K 0.09% 165
2017
Q4 		$428K Buy
11,841
+119
+1% +$4.12K 0.08% 185
2017
Q3 		$411K Buy
11,722
+224
+2% +$7.47K 0.08% 173
2017
Q2 		$381K Buy
11,498
+97
+0.9% +$3.14K 0.08% 180
2017
Q1 		$362K Buy
11,401
+95
+0.8% +$3.02K 0.09% 171
2016
Q4 		$354K Sell
11,306
-325
-3% -$9.82K 0.1% 162
2016
Q3 		$354K Buy
11,631
+103
+0.9% +$3.1K 0.12% 149
2016
Q2 		$350K Buy
11,528
+104
+0.9% +$3.04K 0.13% 141
2016
Q1 		$308K Sell
11,424
-1,665
-13% -$38.8K 0.13% 146
2015
Q4 		$285K Buy
+13,089
New +$314K 0.14% 142
2014
Q2 		– Sell
-10,255
Closed -$391K – 142
2014
Q1 		$391K Sell
10,255
-4,233
-29% -$149K 0.28% 86
2013
Q4 		$510K Buy
+14,488
New +$476K 0.41% 68

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return