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

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Bank of Montreal

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

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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

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

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Toronto Dominion Bank

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

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return