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Luminus Management’s Pembina Pipeline PBA Stock Holding History

Luminus 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
2017
Q4 		– Sell
-284,600
Closed -$9.99M – 163
2017
Q3 		$9.99M Buy
+284,600
New +$9.49M 0.26% 73
2016
Q4 		– Sell
-365,896
Closed -$11.1M – 162
2016
Q3 		$11.1M Buy
365,896
+136,596
+60% +$4.11M 0.28% 66
2016
Q2 		$6.96M Buy
229,300
+67,300
+42% +$1.96M 0.2% 84
2016
Q1 		$4.37M Buy
+162,000
New +$3.78M 0.14% 87

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $100B AUM 36.93% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Luminus Management's PBA Position: Q4 2017 in Review

Luminus Management sold out of Pembina Pipeline (PBA) in Q4 2017, closing a stake of 284,600 shares — an estimated $9.99M sold.

Luminus Management first reported a position in PBA in Q1 2016 and held it in 4 quarters. The position peaked at $11.1M in Q3 2016. 321 funds tracked by Wall St. Rank hold PBA as of Q4 2017.

  • Luminus Management reported no remaining Pembina Pipeline position as of Q4 2017 after selling out during the quarter.
  • Luminus Management sold 284,600 Pembina Pipeline shares in Q4 2017, an estimated $9.99M.
  • Luminus Management first reported a position in Pembina Pipeline in Q1 2016 and held it in 4 quarters.
  • Luminus Management's Pembina Pipeline position peaked at $11.1M in Q3 2016.
  • 321 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2017.

Based on Luminus Management's 13F filing for Q4 2017, filed 14 Feb 2018.