Mizuho Trust & Banking’s Pembina Pipeline PBA Stock Holding History

Mizuho Trust & Banking’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 Q1	–	Sell	-117,211	Closed	-$4.96M	–	897
2014 Q4	$4.96M	Sell	117,211 -15,100	-11%	-$573K	0.02%	648
2014 Q3	$6.17M	Sell	132,311 -4,900	-4%	-$216K	0.02%	607
2014 Q2	$6.3M	Buy	137,211 +23,700	+21%	+$950K	0.02%	627
2014 Q1	$4.76M	Sell	113,511 -15,800	-12%	-$558K	0.02%	656
2013 Q4	$4.84M	Sell	129,311 -262,200	-67%	-$8.62M	0.02%	632
2013 Q3	$12.6M	Hold	391,511	–	–	0.05%	405
2013 Q2	$11.9M	Buy	+391,511	New	+$12.5M	0.05%	427

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

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

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

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

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

GCC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Mizuho Trust & Banking's PBA Position: Q1 2015 in Review

Mizuho Trust & Banking sold out of Pembina Pipeline (PBA) in Q1 2015, closing a stake of 117,211 shares — an estimated $4.96M sold.

Mizuho Trust & Banking first reported a position in PBA in Q2 2013 and held it in 7 quarters. The position peaked at $12.6M in Q3 2013. 238 funds tracked by Wall St. Rank hold PBA as of Q1 2015.

Mizuho Trust & Banking reported no remaining Pembina Pipeline position as of Q1 2015 after selling out during the quarter.
Mizuho Trust & Banking sold 117,211 Pembina Pipeline shares in Q1 2015, an estimated $4.96M.
Mizuho Trust & Banking first reported a position in Pembina Pipeline in Q2 2013 and held it in 7 quarters.
Mizuho Trust & Banking's Pembina Pipeline position peaked at $12.6M in Q3 2013.
238 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2015.

Based on Mizuho Trust & Banking's 13F filing for Q1 2015, filed 14 May 2015.