Kings Point Capital Management’s Pembina Pipeline PBA Stock Holding History

Kings Point Capital Management’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
2015 Q3	–	Sell	-850	Closed	-$27K	–	379
2015 Q2	$27K	Hold	850	–	–	0.01%	274
2015 Q1	$27K	Hold	850	–	–	0.01%	273
2014 Q4	$31K	Hold	850	–	–	0.01%	247
2014 Q3	$36K	Hold	850	–	–	0.01%	209
2014 Q2	$37K	Hold	850	–	–	0.01%	201
2014 Q1	$32K	Hold	850	–	–	0.01%	203
2013 Q4	$30K	Hold	850	–	–	0.01%	201
2013 Q3	$28K	Hold	850	–	–	0.01%	211
2013 Q2	$26K	Buy	+850	New	+$27.1K	0.01%	223

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

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

Kings Point Capital Management's PBA Position: Q3 2015 in Review

Kings Point Capital Management sold out of Pembina Pipeline (PBA) in Q3 2015, closing a stake of 850 shares — an estimated $27K sold.

Kings Point Capital Management first reported a position in PBA in Q2 2013 and held it in 9 quarters. The position peaked at $37K in Q2 2014. 231 funds tracked by Wall St. Rank hold PBA as of Q3 2015.

Kings Point Capital Management reported no remaining Pembina Pipeline position as of Q3 2015 after selling out during the quarter.
Kings Point Capital Management sold 850 Pembina Pipeline shares in Q3 2015, an estimated $27K.
Kings Point Capital Management first reported a position in Pembina Pipeline in Q2 2013 and held it in 9 quarters.
Kings Point Capital Management's Pembina Pipeline position peaked at $37K in Q2 2014.
231 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2015.

Based on Kings Point Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.