Joel Isaacson & Co’s Pembina Pipeline PBA Stock Holding History

Joel Isaacson & Co’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 Q4	–	Sell	-200	Closed	-$6K	–	688
2016 Q3	$6K	Hold	200	–	–	﹤0.01%	602
2016 Q2	$6K	Hold	200	–	–	﹤0.01%	599
2016 Q1	$5K	Sell	200 -425	-68%	-$9.91K	﹤0.01%	657
2015 Q4	$14K	Hold	625	–	–	﹤0.01%	514
2015 Q3	$15K	Hold	625	–	–	﹤0.01%	525
2015 Q2	$20K	Buy	625 +200	+47%	+$6.69K	0.01%	499
2015 Q1	$13K	Hold	425	–	–	﹤0.01%	543
2014 Q4	$15K	Buy	+425	New	+$16.1K	﹤0.01%	467

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

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

JFL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Joel Isaacson & Co's PBA Position: Q4 2016 in Review

Joel Isaacson & Co sold out of Pembina Pipeline (PBA) in Q4 2016, closing a stake of 200 shares — an estimated $6K sold.

Joel Isaacson & Co first reported a position in PBA in Q4 2014 and held it in 8 quarters. The position peaked at $20K in Q2 2015. 266 funds tracked by Wall St. Rank hold PBA as of Q4 2016.

Joel Isaacson & Co reported no remaining Pembina Pipeline position as of Q4 2016 after selling out during the quarter.
Joel Isaacson & Co sold 200 Pembina Pipeline shares in Q4 2016, an estimated $6K.
Joel Isaacson & Co first reported a position in Pembina Pipeline in Q4 2014 and held it in 8 quarters.
Joel Isaacson & Co's Pembina Pipeline position peaked at $20K in Q2 2015.
266 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2016.

Based on Joel Isaacson & Co's 13F filing for Q4 2016, filed 24 Jan 2017.