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Michael J. Puzo’s Pembina Pipeline PBA Stock Holding History

Michael J. Puzo’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
Q4 		– Sell
-5,650
Closed -$210K – 81
2019
Q3 		$210K Sell
5,650
-500
-8% -$18.5K 0.08% 78
2019
Q2 		$229K Hold
6,150
– – 0.09% 80
2019
Q1 		$227K Buy
+6,150
New +$218K 0.09% 72
2018
Q4 		– Sell
-6,825
Closed -$232K – 82
2018
Q3 		$232K Sell
6,825
-25
-0.4% -$868 0.09% 77
2018
Q2 		$237K Hold
6,850
– – 0.1% 73
2018
Q1 		$213K Sell
6,850
-1,050
-13% -$34.8K 0.09% 76
2017
Q4 		$286K Sell
7,900
-1,500
-16% -$51.9K 0.12% 71
2017
Q3 		$331K Sell
9,400
-1,050
-10% -$35K 0.17% 66
2017
Q2 		$346K Sell
10,450
-3,525
-25% -$114K 0.19% 66
2017
Q1 		$444K Sell
13,975
-1,150
-8% -$36.6K 0.25% 59
2016
Q4 		$472K Sell
15,125
-11,625
-43% -$351K 0.27% 60
2016
Q3 		$814K Buy
26,750
+1,900
+8% +$57.2K 0.47% 50
2016
Q2 		$754K Sell
24,850
-1,500
-6% -$43.8K 0.5% 50
2016
Q1 		$711K Sell
26,350
-600
-2% -$14K 0.47% 50
2015
Q4 		$585K Sell
26,950
-3,395
-11% -$81.5K 0.41% 56
2015
Q3 		$728K Sell
30,345
-1,190
-4% -$33.3K 0.52% 49
2015
Q2 		$1.02M Buy
31,535
+1,150
+4% +$38.5K 0.66% 41
2015
Q1 		$962K Sell
30,385
-950
-3% -$30.6K 0.61% 44
2014
Q4 		$1.14M Sell
31,335
-90
-0.3% -$3.41K 0.75% 41
2014
Q3 		$1.32M Sell
31,425
-1,800
-5% -$79.3K 0.91% 36
2014
Q2 		$1.43M Sell
33,225
-150
-0.4% -$6.01K 0.99% 34
2014
Q1 		$1.27M Sell
33,375
-250
-0.7% -$8.83K 0.91% 39
2013
Q4 		$1.19M Buy
33,625
+2,950
+10% +$96.9K 0.86% 39
2013
Q3 		$1.02M Buy
30,675
+325
+1% +$10.2K 0.85% 38
2013
Q2 		$929K Buy
+30,350
New +$969K 0.82% 37

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Michael J. Puzo's PBA Position: Q4 2019 in Review

Michael J. Puzo sold out of Pembina Pipeline (PBA) in Q4 2019, closing a stake of 5,650 shares — an estimated $210K sold.

Michael J. Puzo first reported a position in PBA in Q2 2013 and held it in 25 quarters. The position peaked at $1.43M in Q2 2014. 349 funds tracked by Wall St. Rank hold PBA as of Q4 2019.

  • Michael J. Puzo reported no remaining Pembina Pipeline position as of Q4 2019 after selling out during the quarter.
  • Michael J. Puzo sold 5,650 Pembina Pipeline shares in Q4 2019, an estimated $210K.
  • Michael J. Puzo first reported a position in Pembina Pipeline in Q2 2013 and held it in 25 quarters.
  • Michael J. Puzo's Pembina Pipeline position peaked at $1.43M in Q2 2014.
  • 349 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2019.

Based on Michael J. Puzo's 13F filing for Q4 2019, filed 15 Jan 2020.