Integrated Wealth Management (Palm Desert)’s Pembina Pipeline PBA Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q2	–	Sell	-30	Closed	-$1K	–	1346
2016 Q1	$1K	Hold	30	–	–	﹤0.01%	1117
2015 Q4	$1K	Hold	30	–	–	﹤0.01%	1212
2015 Q3	$1K	Hold	30	–	–	﹤0.01%	1226
2015 Q2	$1K	Hold	30	–	–	﹤0.01%	1263
2015 Q1	$0	Buy	+30	New	+$965	﹤0.01%	1339

Other funds holding PBA

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

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

JFL

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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

Integrated Wealth Management (Palm Desert)'s PBA Position: Q2 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Pembina Pipeline (PBA) in Q2 2016, closing a stake of 30 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in PBA in Q1 2015 and held it in 5 quarters. The position peaked at $1K in Q1 2016. 258 funds tracked by Wall St. Rank hold PBA as of Q2 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Pembina Pipeline position as of Q2 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 30 Pembina Pipeline shares in Q2 2016, an estimated $1K.
Integrated Wealth Management (Palm Desert) first reported a position in Pembina Pipeline in Q1 2015 and held it in 5 quarters.
Integrated Wealth Management (Palm Desert)'s Pembina Pipeline position peaked at $1K in Q1 2016.
258 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2016, filed 1 Aug 2016.