Hemenway Trust Hemenway Trust’s Pembina Pipeline PBA Stock Holding History

Hemenway Trust Hemenway Trust’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
2017 Q2	–	Sell	-45,400	Closed	-$1.44M	–	133
2017 Q1	$1.44M	Sell	45,400 -45,000	-50%	-$1.43M	0.33%	55
2016 Q4	$2.83M	Hold	90,400	–	–	0.71%	43
2016 Q3	$2.75M	Buy	90,400 +400	+0.4%	+$12K	0.69%	45
2016 Q2	$2.73M	Sell	90,000 -30,300	-25%	-$884K	0.71%	45
2016 Q1	$3.25M	Hold	120,300	–	–	0.88%	44
2015 Q4	$2.62M	Sell	120,300 -150	-0.1%	-$3.6K	0.69%	45
2015 Q3	$2.89M	Sell	120,450 -1,950	-2%	-$54.5K	0.8%	43
2015 Q2	$3.95M	Sell	122,400 -1,700	-1%	-$56.9K	1.01%	40
2015 Q1	$3.93M	Buy	124,100 +350	+0.3%	+$11.3K	1.03%	37
2014 Q4	$4.51M	Hold	123,750	–	–	1.35%	31
2014 Q3	$5.21M	Sell	123,750 -700	-0.6%	-$30.8K	1.63%	22
2014 Q2	$5.35M	Buy	124,450 +200	+0.2%	+$8.02K	1.62%	22
2014 Q1	$4.73M	Hold	124,250	–	–	1.49%	27
2013 Q4	$4.38M	Hold	124,250	–	–	1.4%	26
2013 Q3	$4.12M	Buy	124,250 +1,200	+1%	+$37.7K	1.53%	26
2013 Q2	$3.77M	Buy	+123,050	New	+$3.93M	1.61%	27

Other funds holding PBA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Hemenway Trust Hemenway Trust's PBA Position: Q2 2017 in Review

Hemenway Trust Hemenway Trust sold out of Pembina Pipeline (PBA) in Q2 2017, closing a stake of 45,400 shares — an estimated $1.44M sold.

Hemenway Trust Hemenway Trust first reported a position in PBA in Q2 2013 and held it in 16 quarters. The position peaked at $5.35M in Q2 2014. 288 funds tracked by Wall St. Rank hold PBA as of Q2 2017.

Hemenway Trust Hemenway Trust reported no remaining Pembina Pipeline position as of Q2 2017 after selling out during the quarter.
Hemenway Trust Hemenway Trust sold 45,400 Pembina Pipeline shares in Q2 2017, an estimated $1.44M.
Hemenway Trust Hemenway Trust first reported a position in Pembina Pipeline in Q2 2013 and held it in 16 quarters.
Hemenway Trust Hemenway Trust's Pembina Pipeline position peaked at $5.35M in Q2 2014.
288 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2017.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2017, filed 21 Jul 2017.