MOTCO’s Pembina Pipeline PBA Stock Holding History

MOTCO’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 Q2	–	Sell	-765	Closed	-$28K	–	841
2019 Q1	$28K	Buy	+765	New	+$27.1K	﹤0.01%	369

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

JFL

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

MOTCO's PBA Position: Q2 2019 in Review

MOTCO sold out of Pembina Pipeline (PBA) in Q2 2019, closing a stake of 765 shares — an estimated $28K sold.

MOTCO first reported a position in PBA in Q1 2019 and held it in 1 quarter. The position peaked at $28K in Q1 2019. 333 funds tracked by Wall St. Rank hold PBA as of Q2 2019.

MOTCO reported no remaining Pembina Pipeline position as of Q2 2019 after selling out during the quarter.
MOTCO sold 765 Pembina Pipeline shares in Q2 2019, an estimated $28K.
MOTCO first reported a position in Pembina Pipeline in Q1 2019 and held it in 1 quarter.
MOTCO's Pembina Pipeline position peaked at $28K in Q1 2019.
333 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2019.

Based on MOTCO's 13F filing for Q2 2019, filed 7 Aug 2019.