Managed Account Advisors’s Pembina Pipeline PBA Stock Holding History

Managed Account Advisors’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 Q2	$1K	Sell	42 -523	-93%	-$17.5K	﹤0.01%	2999
2015 Q1	$18K	Buy	565 +50	+10%	+$1.61K	﹤0.01%	2757
2014 Q4	$19K	Sell	515 -332	-39%	-$12.6K	﹤0.01%	2563
2014 Q3	$36K	Buy	+847	New	+$37.3K	﹤0.01%	2455

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

Managed Account Advisors's PBA Position: Q2 2015 in Review

Managed Account Advisors reduced its Pembina Pipeline (PBA) stake by 93% in Q2 2015, selling an estimated $17.5K and leaving 42 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2999.

Managed Account Advisors first reported a position in PBA in Q3 2014 and has held it in 4 quarters since. The position peaked at $36K in Q3 2014. 231 funds tracked by Wall St. Rank hold PBA as of Q2 2015.

Managed Account Advisors held 42 shares of Pembina Pipeline worth $1K as of Q2 2015.
Managed Account Advisors sold 523 Pembina Pipeline shares in Q2 2015, an estimated $17.5K.
Pembina Pipeline made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2999 holding.
Managed Account Advisors first reported a position in Pembina Pipeline in Q3 2014 and has held it in 4 quarters since.
Managed Account Advisors's Pembina Pipeline position peaked at $36K in Q3 2014.
231 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.