Intellectus Partners’s Pembina Pipeline PBA Stock Holding History

Intellectus Partners’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 Q4	–	Sell	-2,553	Closed	-$87K	–	435
2018 Q3	$87K	Buy	2,553 +27	+1%	+$937	0.03%	298
2018 Q2	$88K	Buy	2,526 +27	+1%	+$902	0.03%	292
2018 Q1	$78K	Buy	2,499 +27	+1%	+$895	0.03%	305
2017 Q4	$90K	Buy	2,472 +25	+1%	+$865	0.03%	294
2017 Q3	$86K	Buy	2,447 +25	+1%	+$834	0.04%	318
2017 Q2	$81K	Buy	2,422 +24	+1%	+$777	0.04%	305
2017 Q1	$76K	Buy	2,398 +22	+0.9%	+$699	0.04%	277
2016 Q4	$74K	Buy	+2,376	New	+$71.8K	0.04%	268

Other funds holding PBA

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Intellectus Partners's PBA Position: Q4 2018 in Review

Intellectus Partners sold out of Pembina Pipeline (PBA) in Q4 2018, closing a stake of 2,553 shares — an estimated $87K sold.

Intellectus Partners first reported a position in PBA in Q4 2016 and held it in 8 quarters. The position peaked at $90K in Q4 2017. 336 funds tracked by Wall St. Rank hold PBA as of Q4 2018.

Intellectus Partners reported no remaining Pembina Pipeline position as of Q4 2018 after selling out during the quarter.
Intellectus Partners sold 2,553 Pembina Pipeline shares in Q4 2018, an estimated $87K.
Intellectus Partners first reported a position in Pembina Pipeline in Q4 2016 and held it in 8 quarters.
Intellectus Partners's Pembina Pipeline position peaked at $90K in Q4 2017.
336 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.