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Montage Investments’s Pembina Pipeline PBA Stock Holding History

Montage Investments’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
2016
Q3 		$1.6M Buy
+52,692
New +$1.59M 0.88% 24
2016
Q2 		– Sell
-28,091
Closed -$758K – 169
2016
Q1 		$758K Buy
+28,091
New +$655K 0.54% 76

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Montage Investments's PBA Position: Q3 2016 in Review

Montage Investments opened a new position in Pembina Pipeline (PBA) in Q3 2016: 52,692 shares worth $1.6M. The stake represents 0.88% of the portfolio and ranks #24 among its holdings. This is a return to the name: Montage Investments previously reported a position in PBA as recently as Q1 2016.

Montage Investments first reported a position in PBA in Q1 2016 and has held it in 2 quarters since. 255 funds tracked by Wall St. Rank hold PBA as of Q3 2016.

  • Montage Investments held 52,692 shares of Pembina Pipeline worth $1.6M as of Q3 2016.
  • Pembina Pipeline was a new Montage Investments position in Q3 2016.
  • Pembina Pipeline made up 0.88% of Montage Investments's portfolio in Q3 2016, its #24 holding.
  • Montage Investments first reported a position in Pembina Pipeline in Q1 2016 and has held it in 2 quarters since.
  • 255 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.