Ken Fisher’s Pembina Pipeline PBA Stock Holding History

Ken Fisher’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
2019 Q3	–	Sell	-5,787	Closed	-$215K	–	862
2019 Q2	$215K	Buy	+5,787	New	+$211K	﹤0.01%	790

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

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

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

JFL

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Ken Fisher's PBA Position: Q3 2019 in Review

Ken Fisher sold out of Pembina Pipeline (PBA) in Q3 2019, closing a stake of 5,787 shares — an estimated $215K sold.

Ken Fisher first reported a position in PBA in Q2 2019 and held it in 1 quarter. The position peaked at $215K in Q2 2019. 341 funds tracked by Wall St. Rank hold PBA as of Q3 2019.

Ken Fisher reported no remaining Pembina Pipeline position as of Q3 2019 after selling out during the quarter.
Ken Fisher sold 5,787 Pembina Pipeline shares in Q3 2019, an estimated $215K.
Ken Fisher first reported a position in Pembina Pipeline in Q2 2019 and held it in 1 quarter.
Ken Fisher's Pembina Pipeline position peaked at $215K in Q2 2019.
341 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2019.

Based on Fisher Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.