Mosaic Family Wealth’s Pembina Pipeline PBA Stock Holding History

Mosaic Family Wealth’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
2017 Q4	–	Sell	-500	Closed	-$18K	–	856
2017 Q3	$18K	Hold	500	–	–	0.01%	489
2017 Q2	$17K	Hold	500	–	–	0.01%	455
2017 Q1	$16K	Hold	500	–	–	0.01%	466
2016 Q4	$16K	Hold	500	–	–	0.01%	459
2016 Q3	$15K	Hold	500	–	–	0.01%	471
2016 Q2	$16K	Hold	500	–	–	0.01%	475
2016 Q1	$13K	Buy	+500	New	+$11.7K	0.01%	491

Other funds holding PBA

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

JFL

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Mosaic Family Wealth's PBA Position: Q4 2017 in Review

Mosaic Family Wealth sold out of Pembina Pipeline (PBA) in Q4 2017, closing a stake of 500 shares — an estimated $18K sold.

Mosaic Family Wealth first reported a position in PBA in Q1 2016 and held it in 7 quarters. The position peaked at $18K in Q3 2017. 321 funds tracked by Wall St. Rank hold PBA as of Q4 2017.

Mosaic Family Wealth reported no remaining Pembina Pipeline position as of Q4 2017 after selling out during the quarter.
Mosaic Family Wealth sold 500 Pembina Pipeline shares in Q4 2017, an estimated $18K.
Mosaic Family Wealth first reported a position in Pembina Pipeline in Q1 2016 and held it in 7 quarters.
Mosaic Family Wealth's Pembina Pipeline position peaked at $18K in Q3 2017.
321 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2017.

Based on Mosaic Family Wealth's 13F filing for Q4 2017, filed 13 Feb 2018.