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Kurt F. Somerville’s Pembina Pipeline PBA Stock Holding History

Kurt F. Somerville’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
Q4 		– Sell
-11,950
Closed -$420K – 112
2017
Q3 		$420K Sell
11,950
-7,550
-39% -$252K 0.08% 78
2017
Q2 		$647K Sell
19,500
-14,420
-43% -$467K 0.13% 64
2017
Q1 		$1.07M Sell
33,920
-3,750
-10% -$119K 0.23% 56
2016
Q4 		$1.18M Sell
37,670
-19,495
-34% -$589K 0.26% 58
2016
Q3 		$1.74M Sell
57,165
-38,785
-40% -$1.17M 0.38% 49
2016
Q2 		$2.91M Sell
95,950
-3,925
-4% -$115K 0.65% 43
2016
Q1 		$2.7M Sell
99,875
-6,045
-6% -$141K 0.62% 43
2015
Q4 		$2.3M Sell
105,920
-11,100
-9% -$266K 0.53% 46
2015
Q3 		$2.81M Sell
117,020
-29,505
-20% -$825K 0.72% 40
2015
Q2 		$4.73M Buy
146,525
+1,275
+0.9% +$42.7K 1.09% 35
2015
Q1 		$4.6M Buy
145,250
+24,825
+21% +$799K 1.05% 35
2014
Q4 		$4.38M Buy
120,425
+53,015
+79% +$2.01M 1.09% 35
2014
Q3 		$2.84M Sell
67,410
-1,025
-1% -$45.2K 1.15% 33
2014
Q2 		$2.94M Sell
68,435
-2,925
-4% -$117K 1.15% 33
2014
Q1 		$2.72M Buy
71,360
+760
+1% +$26.8K 1.08% 35
2013
Q4 		$2.49M Buy
70,600
+25
+0% +$822 0.95% 37
2013
Q3 		$2.34M Hold
70,575
– – 0.93% 36
2013
Q2 		$2.16M Buy
+70,575
New +$2.25M 0.91% 34

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Kurt F. Somerville's PBA Position: Q4 2017 in Review

Kurt F. Somerville sold out of Pembina Pipeline (PBA) in Q4 2017, closing a stake of 11,950 shares — an estimated $420K sold.

Kurt F. Somerville first reported a position in PBA in Q2 2013 and held it in 18 quarters. The position peaked at $4.73M in Q2 2015. 321 funds tracked by Wall St. Rank hold PBA as of Q4 2017.

  • Kurt F. Somerville reported no remaining Pembina Pipeline position as of Q4 2017 after selling out during the quarter.
  • Kurt F. Somerville sold 11,950 Pembina Pipeline shares in Q4 2017, an estimated $420K.
  • Kurt F. Somerville first reported a position in Pembina Pipeline in Q2 2013 and held it in 18 quarters.
  • Kurt F. Somerville's Pembina Pipeline position peaked at $4.73M in Q2 2015.
  • 321 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2017.

Based on Kurt F. Somerville's 13F filing for Q4 2017, filed 2 Feb 2018.