McKinley Capital Management’s Pembina Pipeline PBA Stock Holding History

McKinley Capital 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
2015 Q1	–	Sell	-360	Closed	-$15K	–	340
2014 Q4	$15K	Hold	360	–	–	﹤0.01%	318
2014 Q3	$17K	Hold	360	–	–	﹤0.01%	310
2014 Q2	$17K	Buy	+360	New	+$14.4K	﹤0.01%	337

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

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

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

McKinley Capital Management's PBA Position: Q1 2015 in Review

McKinley Capital Management sold out of Pembina Pipeline (PBA) in Q1 2015, closing a stake of 360 shares — an estimated $15K sold.

McKinley Capital Management first reported a position in PBA in Q2 2014 and held it in 3 quarters. The position peaked at $17K in Q3 2014. 238 funds tracked by Wall St. Rank hold PBA as of Q1 2015.

McKinley Capital Management reported no remaining Pembina Pipeline position as of Q1 2015 after selling out during the quarter.
McKinley Capital Management sold 360 Pembina Pipeline shares in Q1 2015, an estimated $15K.
McKinley Capital Management first reported a position in Pembina Pipeline in Q2 2014 and held it in 3 quarters.
McKinley Capital Management's Pembina Pipeline position peaked at $17K in Q3 2014.
238 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2015.

Based on McKinley Capital Management's 13F filing for Q1 2015, filed 13 May 2015.