MUFG Americas’s Pembina Pipeline PBA Stock Holding History

MUFG Americas’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
2014 Q1	–	Sell	-3,166	Closed	-$112K	–	1171
2013 Q4	$112K	Hold	3,166	–	–	﹤0.01%	565
2013 Q3	$105K	Buy	3,166 +2,656	+521%	+$83.4K	﹤0.01%	592
2013 Q2	$15K	Buy	+510	New	+$16.3K	﹤0.01%	1348

Other funds holding PBA

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JFL

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

GCC

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

MUFG Americas's PBA Position: Q1 2014 in Review

MUFG Americas sold out of Pembina Pipeline (PBA) in Q1 2014, closing a stake of 3,166 shares — an estimated $112K sold.

MUFG Americas first reported a position in PBA in Q2 2013 and held it in 3 quarters. The position peaked at $112K in Q4 2013. 212 funds tracked by Wall St. Rank hold PBA as of Q1 2014.

MUFG Americas reported no remaining Pembina Pipeline position as of Q1 2014 after selling out during the quarter.
MUFG Americas sold 3,166 Pembina Pipeline shares in Q1 2014, an estimated $112K.
MUFG Americas first reported a position in Pembina Pipeline in Q2 2013 and held it in 3 quarters.
MUFG Americas's Pembina Pipeline position peaked at $112K in Q4 2013.
212 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2014.

Based on MUFG Americas's 13F filing for Q1 2014, filed 5 May 2014.