Meadow Creek Investment Management’s Pembina Pipeline PBA Stock Holding History

Meadow Creek Investment 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
2019 Q3	$247K	Hold	6,860	–	–	﹤0.01%	962
2019 Q2	$245K	Buy	6,860 +700	+11%	+$25.5K	﹤0.01%	972
2019 Q1	$221K	Hold	6,160	–	–	﹤0.01%	978
2018 Q4	$189K	Sell	6,160 -644	-9%	-$21.4K	﹤0.01%	981
2018 Q3	$229K	Buy	6,804 +2,884	+74%	+$100K	﹤0.01%	1030
2018 Q2	$136K	Hold	3,920	–	–	﹤0.01%	1115
2018 Q1	$122K	Hold	3,920	–	–	﹤0.01%	1154
2017 Q4	$142K	Hold	3,920	–	–	﹤0.01%	1112
2017 Q3	$138K	Hold	3,920	–	–	﹤0.01%	1054
2017 Q2	$130K	Hold	3,920	–	–	﹤0.01%	1016
2017 Q1	$124K	Hold	3,920	–	–	﹤0.01%	875
2016 Q4	$123K	Buy	+3,920	New	+$118K	﹤0.01%	858

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

JFL

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Meadow Creek Investment Management's PBA Position: Q3 2019 in Review

Meadow Creek Investment Management held its Pembina Pipeline (PBA) position steady in Q3 2019 at 6,860 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #962.

Meadow Creek Investment Management first reported a position in PBA in Q4 2016 and has held it in 12 quarters since. 341 funds tracked by Wall St. Rank hold PBA as of Q3 2019.

Meadow Creek Investment Management held 6,860 shares of Pembina Pipeline worth $247K as of Q3 2019.
Meadow Creek Investment Management left its Pembina Pipeline share count unchanged in Q3 2019.
Pembina Pipeline made up ﹤0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #962 holding.
Meadow Creek Investment Management first reported a position in Pembina Pipeline in Q4 2016 and has held it in 12 quarters since.
341 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.