Kanaly Trust’s Pembina Pipeline PBA Stock Holding History

Kanaly Trust’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 Q3	–	Sell	-85	Closed	-$3K	–	930
2016 Q2	$3K	Buy	+85	New	+$2.48K	﹤0.01%	723

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $62.4B AUM 23.7% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Kanaly Trust's PBA Position: Q3 2016 in Review

Kanaly Trust sold out of Pembina Pipeline (PBA) in Q3 2016, closing a stake of 85 shares — an estimated $3K sold.

Kanaly Trust first reported a position in PBA in Q2 2016 and held it in 1 quarter. The position peaked at $3K in Q2 2016. 255 funds tracked by Wall St. Rank hold PBA as of Q3 2016.

Kanaly Trust reported no remaining Pembina Pipeline position as of Q3 2016 after selling out during the quarter.
Kanaly Trust sold 85 Pembina Pipeline shares in Q3 2016, an estimated $3K.
Kanaly Trust first reported a position in Pembina Pipeline in Q2 2016 and held it in 1 quarter.
Kanaly Trust's Pembina Pipeline position peaked at $3K in Q2 2016.
255 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2016.

Based on Kanaly Trust's 13F filing for Q3 2016, filed 8 Nov 2016.