Marshall Wace North America’s Pembina Pipeline PBA Stock Holding History

Marshall Wace North America’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
2021 Q3	–	Sell	-223,130	Closed	-$7.09M	–	1640
2021 Q2	$7.09M	Buy	223,130 +199,630	+849%	+$6.26M	0.03%	453
2021 Q1	$679K	Sell	23,500 -30,800	-57%	-$856K	﹤0.01%	1133
2020 Q4	$1.28M	Buy	54,300 +6,100	+13%	+$143K	0.01%	879
2020 Q3	$1.02M	Buy	+48,200	New	+$1.18M	0.01%	797
2020 Q2	–	Sell	-244,130	Closed	-$4.53M	–	1388
2020 Q1	$4.53M	Buy	244,130 +229,232	+1,539%	+$7.53M	0.03%	336
2019 Q4	$553K	Sell	14,898 -25,902	-63%	-$927K	﹤0.01%	812
2019 Q3	$1.51M	Buy	+40,800	New	+$1.51M	0.01%	603
2019 Q2	–	Sell	-694	Closed	-$26K	–	1497
2019 Q1	$26K	Sell	694 -71,906	-99%	-$2.55M	﹤0.01%	1348
2018 Q4	$2.15M	Buy	+72,600	New	+$2.41M	0.02%	415
2018 Q3	–	Sell	-14,900	Closed	-$516K	–	1253
2018 Q2	$516K	Buy	+14,900	New	+$498K	﹤0.01%	1076

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

Marshall Wace North America's PBA Position: Q3 2021 in Review

Marshall Wace North America sold out of Pembina Pipeline (PBA) in Q3 2021, closing a stake of 223,130 shares — an estimated $7.09M sold.

Marshall Wace North America first reported a position in PBA in Q2 2018 and held it in 10 quarters. The position peaked at $7.09M in Q2 2021. 322 funds tracked by Wall St. Rank hold PBA as of Q3 2021.

Marshall Wace North America reported no remaining Pembina Pipeline position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 223,130 Pembina Pipeline shares in Q3 2021, an estimated $7.09M.
Marshall Wace North America first reported a position in Pembina Pipeline in Q2 2018 and held it in 10 quarters.
Marshall Wace North America's Pembina Pipeline position peaked at $7.09M in Q2 2021.
322 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.