Handelsbanken Fonder
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Handelsbanken Fonder’s Pembina Pipeline PBA Stock Holding History

Handelsbanken Fonder’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 		– Sell
-12,914
Closed -$280K – 488
2015
Q4 		$280K Buy
+12,914
New +$310K 0.01% 682

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Handelsbanken Fonder's PBA Position: Q1 2016 in Review

Handelsbanken Fonder sold out of Pembina Pipeline (PBA) in Q1 2016, closing a stake of 12,914 shares — an estimated $280K sold.

Handelsbanken Fonder first reported a position in PBA in Q4 2015 and held it in 1 quarter. The position peaked at $280K in Q4 2015. 238 funds tracked by Wall St. Rank hold PBA as of Q1 2016.

  • Handelsbanken Fonder reported no remaining Pembina Pipeline position as of Q1 2016 after selling out during the quarter.
  • Handelsbanken Fonder sold 12,914 Pembina Pipeline shares in Q1 2016, an estimated $280K.
  • Handelsbanken Fonder first reported a position in Pembina Pipeline in Q4 2015 and held it in 1 quarter.
  • Handelsbanken Fonder's Pembina Pipeline position peaked at $280K in Q4 2015.
  • 238 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2016.

Based on Handelsbanken Fonder's 13F filing for Q1 2016, filed 31 May 2016.