Michael B. Elefante’s Pembina Pipeline PBA Stock Holding History

Michael B. Elefante’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
2014 Q4	$1.38M	Sell	37,800 -61,790	-62%	-$2.34M	1.5%	26
2014 Q3	$4.2M	Sell	99,590 -700	-0.7%	-$30.8K	1.81%	24
2014 Q2	$4.31M	Buy	100,290 +950	+1%	+$38.1K	1.8%	25
2014 Q1	$3.78M	Buy	99,340 +2,490	+3%	+$87.9K	1.64%	30
2013 Q4	$3.41M	Sell	96,850 -1,750	-2%	-$57.5K	1.57%	27
2013 Q3	$3.27M	Sell	98,600 -2,000	-2%	-$62.8K	1.64%	24
2013 Q2	$3.08M	Buy	+100,600	New	+$3.21M	1.67%	23

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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

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

JFL

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

GCC

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

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Michael B. Elefante's PBA Position: Q4 2014 in Review

Michael B. Elefante reduced its Pembina Pipeline (PBA) stake by 62% in Q4 2014, selling an estimated $2.34M and leaving 37,800 shares worth $1.38M. The position accounts for 1.5% of the portfolio, ranked #26.

Michael B. Elefante first reported a position in PBA in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.31M in Q2 2014. 243 funds tracked by Wall St. Rank hold PBA as of Q4 2014.

Michael B. Elefante held 37,800 shares of Pembina Pipeline worth $1.38M as of Q4 2014.
Michael B. Elefante sold 61,790 Pembina Pipeline shares in Q4 2014, an estimated $2.34M.
Pembina Pipeline made up 1.5% of Michael B. Elefante's portfolio in Q4 2014, its #26 holding.
Michael B. Elefante first reported a position in Pembina Pipeline in Q2 2013 and has held it in 7 quarters since.
Michael B. Elefante's Pembina Pipeline position peaked at $4.31M in Q2 2014.
243 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2014.

Based on Michael B. Elefante's 13F filing for Q4 2014, filed 13 Feb 2015.