Glen Harbor Capital Management’s Pembina Pipeline PBA Stock Holding History

Glen Harbor Capital 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
2019 Q3	$300K	Hold	8,330	–	–	0.01%	884
2019 Q2	$298K	Buy	8,330 +850	+11%	+$31K	0.01%	891
2019 Q1	$269K	Hold	7,480	–	–	0.01%	902
2018 Q4	$230K	Sell	7,480 -782	-9%	-$25.9K	0.01%	902
2018 Q3	$278K	Buy	8,262 +3,502	+74%	+$122K	0.01%	948
2018 Q2	$165K	Hold	4,760	–	–	﹤0.01%	1029
2018 Q1	$149K	Hold	4,760	–	–	﹤0.01%	1066
2017 Q4	$172K	Hold	4,760	–	–	﹤0.01%	1026
2017 Q3	$167K	Hold	4,760	–	–	﹤0.01%	974
2017 Q2	$158K	Hold	4,760	–	–	﹤0.01%	938
2017 Q1	$151K	Hold	4,760	–	–	﹤0.01%	810
2016 Q4	$149K	Buy	+4,760	New	+$144K	﹤0.01%	773

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

JFL

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Glen Harbor Capital Management's PBA Position: Q3 2019 in Review

Glen Harbor Capital Management held its Pembina Pipeline (PBA) position steady in Q3 2019 at 8,330 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #884.

Glen Harbor Capital Management first reported a position in PBA in Q4 2016 and has held it in 12 quarters since. 341 funds tracked by Wall St. Rank hold PBA as of Q3 2019.

Glen Harbor Capital Management held 8,330 shares of Pembina Pipeline worth $300K as of Q3 2019.
Glen Harbor Capital Management left its Pembina Pipeline share count unchanged in Q3 2019.
Pembina Pipeline made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #884 holding.
Glen Harbor Capital Management first reported a position in Pembina Pipeline in Q4 2016 and has held it in 12 quarters since.
341 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.