GMI
PBA icon

Greystone Managed Investments’s Pembina Pipeline PBA Stock Holding History

Greystone Managed Investments’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 		$36.7M Sell
988,987
-86,739
-8% -$3.22M 2.22% 16
2019
Q2 		$40.1M Sell
1,075,726
-99,353
-8% -$3.62M 2.29% 14
2019
Q1 		$43.2M Sell
1,175,079
-131,365
-10% -$4.65M 2.55% 10
2018
Q4 		$38.8M Buy
1,306,444
+926
+0.1% +$30.7K 2.46% 10
2018
Q3 		$44.3M Sell
1,305,518
-515,118
-28% -$17.9M 2.4% 12
2018
Q2 		$63M Sell
1,820,636
-193,890
-10% -$6.48M 2.75% 12
2018
Q1 		$62.8M Sell
2,014,526
-36,027
-2% -$1.19M 2.68% 12
2017
Q4 		$74.5M Sell
2,050,553
-15,803
-0.8% -$547K 3.08% 11
2017
Q3 		$72.3M Sell
2,066,356
-59,041
-3% -$1.97M 3.17% 9
2017
Q2 		$70.3M Sell
2,125,397
-169,027
-7% -$5.48M 3.26% 10
2017
Q1 		$72.5M Sell
2,294,424
-505,338
-18% -$16.1M 3.35% 8
2016
Q4 		$87.6M Sell
2,799,762
-119,123
-4% -$3.6M 3.85% 8
2016
Q3 		$88.8M Sell
2,918,885
-413,682
-12% -$12.4M 3.99% 8
2016
Q2 		$101M Buy
3,332,567
+2,701,760
+428% +$78.9M 4.11% 10
2016
Q1 		$17.1M Sell
630,807
-88,920
-12% -$2.07M 0.64% 21
2015
Q4 		$15.6M Buy
719,727
+24,705
+4% +$593K 0.59% 22
2015
Q3 		$16.6M Buy
695,022
+83,816
+14% +$2.34M 0.62% 22
2015
Q2 		$19.8M Sell
611,206
-22,278
-4% -$746K 0.52% 43
2015
Q1 		$20M Sell
633,484
-2,225,325
-78% -$71.6M 0.45% 63
2014
Q4 		$105M Buy
2,858,809
+373,962
+15% +$14.2M 2.21% 16
2014
Q3 		$105M Buy
+2,484,847
New +$110M 2.1% 16

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
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
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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Greystone Managed Investments's PBA Position: Q3 2019 in Review

Greystone Managed Investments reduced its Pembina Pipeline (PBA) stake by 8.1% in Q3 2019, selling an estimated $3.22M and leaving 988,987 shares worth $36.7M. The position accounts for 2.22% of the portfolio, ranked #16.

Greystone Managed Investments first reported a position in PBA in Q3 2014 and has held it in 21 quarters since. The position peaked at $105M in Q3 2014. 341 funds tracked by Wall St. Rank hold PBA as of Q3 2019.

  • Greystone Managed Investments held 988,987 shares of Pembina Pipeline worth $36.7M as of Q3 2019.
  • Greystone Managed Investments sold 86,739 Pembina Pipeline shares in Q3 2019, an estimated $3.22M.
  • Pembina Pipeline made up 2.22% of Greystone Managed Investments's portfolio in Q3 2019, its #16 holding.
  • Greystone Managed Investments first reported a position in Pembina Pipeline in Q3 2014 and has held it in 21 quarters since.
  • Greystone Managed Investments's Pembina Pipeline position peaked at $105M in Q3 2014.
  • 341 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.