Johnson Financial Group Inc (Wisconsin)’s Pembina Pipeline PBA Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2017 Q3	–	Sell	-500	Closed	-$17K	–	556
2017 Q2	$17K	Hold	500	–	–	﹤0.01%	445
2017 Q1	$16K	Hold	500	–	–	﹤0.01%	542
2016 Q4	$16K	Hold	500	–	–	﹤0.01%	542
2016 Q3	$15K	Hold	500	–	–	﹤0.01%	539
2016 Q2	$15K	Hold	500	–	–	﹤0.01%	631
2016 Q1	$13K	Hold	500	–	–	﹤0.01%	577
2015 Q4	$11K	Hold	500	–	–	﹤0.01%	629
2015 Q3	$12K	Hold	500	–	–	﹤0.01%	632
2015 Q2	$16K	Hold	500	–	–	﹤0.01%	626
2015 Q1	$16K	Hold	500	–	–	﹤0.01%	637
2014 Q4	$18K	Hold	500	–	–	﹤0.01%	591
2014 Q3	$21K	Hold	500	–	–	0.01%	543
2014 Q2	$22K	Hold	500	–	–	0.01%	537
2014 Q1	$19K	Hold	500	–	–	0.01%	532
2013 Q4	$18K	Sell	500 -500	-50%	-$16.4K	0.01%	528
2013 Q3	$33K	Hold	1,000	–	–	0.01%	454
2013 Q2	$31K	Buy	+1,000	New	+$31.9K	0.01%	467

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

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s PBA Position: Q3 2017 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Pembina Pipeline (PBA) in Q3 2017, closing a stake of 500 shares — an estimated $17K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in PBA in Q2 2013 and held it in 17 quarters. The position peaked at $33K in Q3 2013. 285 funds tracked by Wall St. Rank hold PBA as of Q3 2017.

Johnson Financial Group Inc (Wisconsin) reported no remaining Pembina Pipeline position as of Q3 2017 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 500 Pembina Pipeline shares in Q3 2017, an estimated $17K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Pembina Pipeline in Q2 2013 and held it in 17 quarters.
Johnson Financial Group Inc (Wisconsin)'s Pembina Pipeline position peaked at $33K in Q3 2013.
285 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2017.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2017, filed 9 Nov 2017.