Meag Munich Ergo’s Pembina Pipeline PBA Stock Holding History

Meag Munich Ergo’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
2018 Q4	–	Sell	-28,282	Closed	-$964K	–	390
2018 Q3	$964K	Hold	28,282	–	–	0.06%	314
2018 Q2	$972K	Sell	28,282 -61,543	-69%	-$2.06M	0.06%	260
2018 Q1	$2.74M	Hold	89,825	–	–	0.11%	235
2017 Q4	$3.26M	Buy	89,825 +17,000	+23%	+$588K	0.13%	202
2017 Q3	$2.59M	Hold	72,825	–	–	0.11%	207
2017 Q2	$2.4M	Hold	72,825	–	–	0.11%	219
2017 Q1	$2.3M	Sell	72,825 -2,175	-3%	-$69.1K	0.09%	229
2016 Q4	$2.36M	Hold	75,000	–	–	0.11%	206
2016 Q3	$2.31M	Buy	+75,000	New	+$2.26M	0.11%	185
2016 Q2	–	Sell	-35,000	Closed	-$948K	–	227
2016 Q1	$948K	Sell	35,000 -6,000	-15%	-$140K	0.05%	190
2015 Q4	$883K	Sell	41,000 -36,000	-47%	-$864K	0.04%	192
2015 Q3	$1.82M	Hold	77,000	–	–	0.1%	168
2015 Q2	$2.49M	Hold	77,000	–	–	0.13%	147
2015 Q1	$2.44M	Sell	77,000 -20,000	-21%	-$643K	0.12%	153
2014 Q4	$3.56M	Buy	97,000 +73,000	+304%	+$2.77M	0.16%	149
2014 Q3	$1.01M	Buy	+24,000	New	+$1.06M	0.05%	183

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

JFL

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Meag Munich Ergo's PBA Position: Q4 2018 in Review

Meag Munich Ergo sold out of Pembina Pipeline (PBA) in Q4 2018, closing a stake of 28,282 shares — an estimated $964K sold.

Meag Munich Ergo first reported a position in PBA in Q3 2014 and held it in 16 quarters. The position peaked at $3.56M in Q4 2014. 336 funds tracked by Wall St. Rank hold PBA as of Q4 2018.

Meag Munich Ergo reported no remaining Pembina Pipeline position as of Q4 2018 after selling out during the quarter.
Meag Munich Ergo sold 28,282 Pembina Pipeline shares in Q4 2018, an estimated $964K.
Meag Munich Ergo first reported a position in Pembina Pipeline in Q3 2014 and held it in 16 quarters.
Meag Munich Ergo's Pembina Pipeline position peaked at $3.56M in Q4 2014.
336 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2018.

Based on Meag Munich Ergo's 13F filing for Q4 2018, filed 29 Jan 2019.