Gupta Wealth Management’s Pembina Pipeline PBA Stock Holding History

Gupta Wealth 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
2016 Q1	$25K	Sell	913 -531	-37%	-$12.4K	0.01%	603
2015 Q4	$31K	Buy	1,444 +1,104	+325%	+$26.5K	0.01%	556
2015 Q3	$8K	Hold	340	–	–	﹤0.01%	961
2015 Q2	$11K	Hold	340	–	–	﹤0.01%	875
2015 Q1	$11K	Buy	+340	New	+$10.9K	﹤0.01%	733

Other funds holding PBA

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

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

Gupta Wealth Management's PBA Position: Q1 2016 in Review

Gupta Wealth Management reduced its Pembina Pipeline (PBA) stake by 37% in Q1 2016, selling an estimated $12.4K and leaving 913 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #603.

Gupta Wealth Management first reported a position in PBA in Q1 2015 and has held it in 5 quarters since. The position peaked at $31K in Q4 2015. 239 funds tracked by Wall St. Rank hold PBA as of Q1 2016.

Gupta Wealth Management held 913 shares of Pembina Pipeline worth $25K as of Q1 2016.
Gupta Wealth Management sold 531 Pembina Pipeline shares in Q1 2016, an estimated $12.4K.
Pembina Pipeline made up 0.01% of Gupta Wealth Management's portfolio in Q1 2016, its #603 holding.
Gupta Wealth Management first reported a position in Pembina Pipeline in Q1 2015 and has held it in 5 quarters since.
Gupta Wealth Management's Pembina Pipeline position peaked at $31K in Q4 2015.
239 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.