Intersect Capital’s Pembina Pipeline PBA Stock Holding History

Intersect Capital’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 Q2	–	Sell	-425	Closed	-$15K	–	288
2015 Q1	$15K	Hold	425	–	–	0.01%	295
2014 Q4	$15K	Buy	+425	New	+$16.1K	0.01%	310

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

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

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

GCC

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Intersect Capital's PBA Position: Q2 2015 in Review

Intersect Capital sold out of Pembina Pipeline (PBA) in Q2 2015, closing a stake of 425 shares — an estimated $15K sold.

Intersect Capital first reported a position in PBA in Q4 2014 and held it in 2 quarters. The position peaked at $15K in Q1 2015. 231 funds tracked by Wall St. Rank hold PBA as of Q2 2015.

Intersect Capital reported no remaining Pembina Pipeline position as of Q2 2015 after selling out during the quarter.
Intersect Capital sold 425 Pembina Pipeline shares in Q2 2015, an estimated $15K.
Intersect Capital first reported a position in Pembina Pipeline in Q4 2014 and held it in 2 quarters.
Intersect Capital's Pembina Pipeline position peaked at $15K in Q1 2015.
231 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.