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	–	1642
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	–	1498
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

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

British Columbia Investment Management Victoria, British Columbia, Canada $16.9B AUM 31.69% 1-Year Est. Return