Mid Continent Capital’s Pembina Pipeline PBA Stock Holding History

Mid Continent Capital’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
2015 Q2	–	Sell	-7,825	Closed	-$248K	–	311
2015 Q1	$248K	Hold	7,825	–	–	0.01%	282
2014 Q4	$285K	Hold	7,825	–	–	0.02%	266
2014 Q3	$330K	Hold	7,825	–	–	0.02%	264
2014 Q2	$336K	Hold	7,825	–	–	0.02%	263
2014 Q1	$298K	Hold	7,825	–	–	0.02%	265
2013 Q4	$276K	Hold	7,825	–	–	0.02%	281
2013 Q3	$259K	Hold	7,825	–	–	0.02%	274
2013 Q2	$240K	Buy	+7,825	New	+$250K	0.02%	278

Other funds holding PBA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Mid Continent Capital's PBA Position: Q2 2015 in Review

Mid Continent Capital sold out of Pembina Pipeline (PBA) in Q2 2015, closing a stake of 7,825 shares — an estimated $248K sold.

Mid Continent Capital first reported a position in PBA in Q2 2013 and held it in 8 quarters. The position peaked at $336K in Q2 2014. 231 funds tracked by Wall St. Rank hold PBA as of Q2 2015.

Mid Continent Capital reported no remaining Pembina Pipeline position as of Q2 2015 after selling out during the quarter.
Mid Continent Capital sold 7,825 Pembina Pipeline shares in Q2 2015, an estimated $248K.
Mid Continent Capital first reported a position in Pembina Pipeline in Q2 2013 and held it in 8 quarters.
Mid Continent Capital's Pembina Pipeline position peaked at $336K in Q2 2014.
231 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2015.

Based on Mid Continent Capital's 13F filing for Q2 2015, filed 15 Jul 2015.