Hoxton Financial’s Pembina Pipeline PBA Stock Holding History

Hoxton Financial’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
2015 Q4	–	Sell	-765	Closed	-$18K	–	364
2015 Q3	$18K	Hold	765	–	–	0.01%	194
2015 Q2	$25K	Hold	765	–	–	0.01%	181
2015 Q1	$24K	Hold	765	–	–	0.01%	177
2014 Q4	$28K	Hold	765	–	–	0.01%	167
2014 Q3	$32K	Hold	765	–	–	0.01%	149
2014 Q2	$33K	Hold	765	–	–	0.01%	149
2014 Q1	$29K	Hold	765	–	–	0.01%	154
2013 Q4	$27K	Buy	+765	New	+$25.1K	0.01%	295
2013 Q3	–	Sell	-765	Closed	-$23K	–	502
2013 Q2	$23K	Buy	+765	New	+$24.4K	0.01%	268

Other funds holding PBA

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

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

GCC

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

Hoxton Financial's PBA Position: Q4 2015 in Review

Hoxton Financial sold out of Pembina Pipeline (PBA) in Q4 2015, closing a stake of 765 shares — an estimated $18K sold.

Hoxton Financial first reported a position in PBA in Q2 2013 and held it in 9 quarters. The position peaked at $33K in Q2 2014. 220 funds tracked by Wall St. Rank hold PBA as of Q4 2015.

Hoxton Financial reported no remaining Pembina Pipeline position as of Q4 2015 after selling out during the quarter.
Hoxton Financial sold 765 Pembina Pipeline shares in Q4 2015, an estimated $18K.
Hoxton Financial first reported a position in Pembina Pipeline in Q2 2013 and held it in 9 quarters.
Hoxton Financial's Pembina Pipeline position peaked at $33K in Q2 2014.
220 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2015.

Based on Hoxton Financial's 13F filing for Q4 2015, filed 21 Jan 2016.