Granite Investment Advisors’s Pembina Pipeline PBA Stock Holding History

Granite Investment Advisors’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 Q2	–	Sell	-78,015	Closed	-$2.44M	–	170
2018 Q1	$2.44M	Sell	78,015 -10,300	-12%	-$341K	0.45%	64
2017 Q4	$3.19M	Sell	88,315 -61,320	-41%	-$2.12M	0.56%	59
2017 Q3	$5.25M	Sell	149,635 -8,189	-5%	-$273K	0.95%	47
2017 Q2	$5.47M	Sell	157,824 -6,795	-4%	-$220K	0.99%	43
2017 Q1	$5.22M	Sell	164,619 -5	-0%	-$159	0.93%	51
2016 Q4	$5.16M	Sell	164,624 -6,520	-4%	-$197K	1.06%	46
2016 Q3	$5.21M	Sell	171,144 -2,775	-2%	-$83.5K	1.07%	49
2016 Q2	$5.28M	Sell	173,919 -6,185	-3%	-$181K	1.07%	44
2016 Q1	$4.86M	Sell	180,104 -3,195	-2%	-$74.5K	0.98%	50
2015 Q4	$3.99M	Sell	183,299 -28,370	-13%	-$681K	0.82%	51
2015 Q3	$5.08M	Buy	211,669 +22,560	+12%	+$631K	0.99%	50
2015 Q2	$6.11M	Buy	+189,109	New	+$6.33M	1.07%	46

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Granite Investment Advisors's PBA Position: Q2 2018 in Review

Granite Investment Advisors sold out of Pembina Pipeline (PBA) in Q2 2018, closing a stake of 78,015 shares — an estimated $2.44M sold.

Granite Investment Advisors first reported a position in PBA in Q2 2015 and held it in 12 quarters. The position peaked at $6.11M in Q2 2015. 322 funds tracked by Wall St. Rank hold PBA as of Q2 2018.

Granite Investment Advisors reported no remaining Pembina Pipeline position as of Q2 2018 after selling out during the quarter.
Granite Investment Advisors sold 78,015 Pembina Pipeline shares in Q2 2018, an estimated $2.44M.
Granite Investment Advisors first reported a position in Pembina Pipeline in Q2 2015 and held it in 12 quarters.
Granite Investment Advisors's Pembina Pipeline position peaked at $6.11M in Q2 2015.
322 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2018.

Based on Granite Investment Advisors's 13F filing for Q2 2018, filed 26 Jul 2018.