KMS Financial Services’s Pembina Pipeline PBA Stock Holding History

KMS Financial Services’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
2014 Q3	$757K	Buy	17,966 +250	+1%	+$11K	0.11%	189
2014 Q2	$762K	Sell	17,716 -2,000	-10%	-$80.2K	0.11%	196
2014 Q1	$751K	Buy	19,716 +2,603	+15%	+$91.9K	0.12%	192
2013 Q4	$603K	Buy	17,113 +9,300	+119%	+$306K	0.1%	223
2013 Q3	$259K	Sell	7,813 -1,217	-13%	-$38.2K	0.06%	328
2013 Q2	$277K	Buy	+9,030	New	+$288K	0.08%	286

Other funds holding PBA

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

JFL

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

GMI

Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

KMS Financial Services's PBA Position: Q3 2014 in Review

KMS Financial Services increased its Pembina Pipeline (PBA) stake by 1.4% in Q3 2014, buying an estimated $11K and bringing the position to 17,966 shares worth $757K. The position accounts for 0.11% of the portfolio, ranked #189.

KMS Financial Services first reported a position in PBA in Q2 2013 and has held it in 6 quarters since. The position peaked at $762K in Q2 2014. 240 funds tracked by Wall St. Rank hold PBA as of Q3 2014.

KMS Financial Services held 17,966 shares of Pembina Pipeline worth $757K as of Q3 2014.
KMS Financial Services bought 250 Pembina Pipeline shares in Q3 2014, an estimated $11K.
Pembina Pipeline made up 0.11% of KMS Financial Services's portfolio in Q3 2014, its #189 holding.
KMS Financial Services first reported a position in Pembina Pipeline in Q2 2013 and has held it in 6 quarters since.
KMS Financial Services's Pembina Pipeline position peaked at $762K in Q2 2014.
240 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.