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Hexavest’s Pembina Pipeline PBA Stock Holding History

Hexavest’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
2020
Q1 		– Sell
-68,033
Closed -$2.52M – 486
2019
Q4 		$2.52M Buy
68,033
+8,440
+14% +$302K 0.03% 179
2019
Q3 		$2.21M Sell
59,593
-8,706
-13% -$323K 0.03% 193
2019
Q2 		$2.55M Buy
68,299
+43,981
+181% +$1.6M 0.03% 186
2019
Q1 		$894K Hold
24,318
– – 0.01% 221
2018
Q4 		$721K Sell
24,318
-100,683
-81% -$3.34M 0.01% 210
2018
Q3 		$4.24M Sell
125,001
-138,207
-53% -$4.8M 0.05% 171
2018
Q2 		$9.11M Buy
+263,208
New +$8.8M 0.12% 140
2016
Q3 		– Sell
-163,577
Closed -$4.95M – 502
2016
Q2 		$4.95M Buy
163,577
+1,399
+0.9% +$40.8K 0.08% 176
2016
Q1 		$4.4M Sell
162,178
-4,230
-3% -$98.6K 0.07% 173
2015
Q4 		$3.61M Buy
166,408
+5,824
+4% +$140K 0.06% 178
2015
Q3 		$3.85M Buy
160,584
+13,908
+9% +$389K 0.07% 174
2015
Q2 		$4.74M Buy
146,676
+12,507
+9% +$419K 0.08% 166
2015
Q1 		$4.24M Buy
+134,169
New +$4.32M 0.07% 169

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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 $139B AUM 29.06% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Hexavest's PBA Position: Q1 2020 in Review

Hexavest sold out of Pembina Pipeline (PBA) in Q1 2020, closing a stake of 68,033 shares — an estimated $2.52M sold.

Hexavest first reported a position in PBA in Q1 2015 and held it in 13 quarters. The position peaked at $9.11M in Q2 2018. 310 funds tracked by Wall St. Rank hold PBA as of Q1 2020.

  • Hexavest reported no remaining Pembina Pipeline position as of Q1 2020 after selling out during the quarter.
  • Hexavest sold 68,033 Pembina Pipeline shares in Q1 2020, an estimated $2.52M.
  • Hexavest first reported a position in Pembina Pipeline in Q1 2015 and held it in 13 quarters.
  • Hexavest's Pembina Pipeline position peaked at $9.11M in Q2 2018.
  • 310 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2020.

Based on Hexavest's 13F filing for Q1 2020, filed 9 Apr 2020.