Icon Advisers’s Pembina Pipeline PBA Stock Holding History

Icon Advisers’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
2018 Q3	–	Sell	-195,000	Closed	-$6.75M	–	319
2018 Q2	$6.75M	Sell	195,000 -8,000	-4%	-$267K	0.51%	62
2018 Q1	$6.34M	Buy	+203,000	New	+$6.73M	0.48%	68

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Icon Advisers's PBA Position: Q3 2018 in Review

Icon Advisers sold out of Pembina Pipeline (PBA) in Q3 2018, closing a stake of 195,000 shares — an estimated $6.75M sold.

Icon Advisers first reported a position in PBA in Q1 2018 and held it in 2 quarters. The position peaked at $6.75M in Q2 2018. 325 funds tracked by Wall St. Rank hold PBA as of Q3 2018.

Icon Advisers reported no remaining Pembina Pipeline position as of Q3 2018 after selling out during the quarter.
Icon Advisers sold 195,000 Pembina Pipeline shares in Q3 2018, an estimated $6.75M.
Icon Advisers first reported a position in Pembina Pipeline in Q1 2018 and held it in 2 quarters.
Icon Advisers's Pembina Pipeline position peaked at $6.75M in Q2 2018.
325 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2018.

Based on Icon Advisers's 13F filing for Q3 2018, filed 5 Nov 2018.