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Johnson Investment Counsel’s Pembina Pipeline PBA Stock Holding History

Johnson Investment Counsel’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
Q1 		– Sell
-9,075
Closed -$284K – 623
2016
Q4 		$284K Hold
9,075
– – 0.01% 494
2016
Q3 		$276K Buy
+9,075
New +$273K 0.01% 471

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Deutsche Bank
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Johnson Investment Counsel's PBA Position: Q1 2017 in Review

Johnson Investment Counsel sold out of Pembina Pipeline (PBA) in Q1 2017, closing a stake of 9,075 shares — an estimated $284K sold.

Johnson Investment Counsel first reported a position in PBA in Q3 2016 and held it in 2 quarters. The position peaked at $284K in Q4 2016. 285 funds tracked by Wall St. Rank hold PBA as of Q1 2017.

  • Johnson Investment Counsel reported no remaining Pembina Pipeline position as of Q1 2017 after selling out during the quarter.
  • Johnson Investment Counsel sold 9,075 Pembina Pipeline shares in Q1 2017, an estimated $284K.
  • Johnson Investment Counsel first reported a position in Pembina Pipeline in Q3 2016 and held it in 2 quarters.
  • Johnson Investment Counsel's Pembina Pipeline position peaked at $284K in Q4 2016.
  • 285 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2017.

Based on Johnson Investment Counsel's 13F filing for Q1 2017, filed 12 May 2017.