MSI Financial Services’s Pembina Pipeline PBA Stock Holding History

MSI Financial Services’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 Q4	$92K	Sell	2,931 -197	-6%	-$5.95K	﹤0.01%	1499
2016 Q3	$95K	Buy	3,128 +90	+3%	+$2.71K	﹤0.01%	1446
2016 Q2	$92K	Sell	3,038 -1,126	-27%	-$32.9K	﹤0.01%	1453
2016 Q1	$112K	Buy	4,164 +1,126	+37%	+$26.3K	﹤0.01%	1283
2015 Q4	$66K	Buy	3,038 +1,531	+102%	+$36.8K	﹤0.01%	1537
2015 Q3	$36K	Hold	1,507	–	–	﹤0.01%	1386
2015 Q2	$49K	Sell	1,507 -1,273	-46%	-$42.6K	﹤0.01%	1320
2015 Q1	$88K	Buy	2,780 +1,928	+226%	+$62K	0.01%	1064
2014 Q4	$31K	Sell	852 -1,110	-57%	-$42.1K	﹤0.01%	1309
2014 Q3	$83K	Buy	1,962 +726	+59%	+$32K	0.01%	885
2014 Q2	$53K	Buy	1,236 +159	+15%	+$6.37K	0.01%	1056
2014 Q1	$41K	Buy	1,077 +227	+27%	+$8.02K	0.01%	1121
2013 Q4	$30K	Hold	850	–	–	﹤0.01%	1212
2013 Q3	$28K	Sell	850 -150	-15%	-$4.71K	﹤0.01%	1089
2013 Q2	$31K	Buy	+1,000	New	+$31.9K	0.01%	1071

Other funds holding PBA

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

MSI Financial Services's PBA Position: Q4 2016 in Review

MSI Financial Services reduced its Pembina Pipeline (PBA) stake by 6.3% in Q4 2016, selling an estimated $5.95K and leaving 2,931 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #1499.

MSI Financial Services first reported a position in PBA in Q2 2013 and has held it in 15 quarters since. The position peaked at $112K in Q1 2016. 266 funds tracked by Wall St. Rank hold PBA as of Q4 2016.

MSI Financial Services held 2,931 shares of Pembina Pipeline worth $92K as of Q4 2016.
MSI Financial Services sold 197 Pembina Pipeline shares in Q4 2016, an estimated $5.95K.
Pembina Pipeline made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1499 holding.
MSI Financial Services first reported a position in Pembina Pipeline in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Pembina Pipeline position peaked at $112K in Q1 2016.
266 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.