National Planning Corporation’s Pembina Pipeline PBA Stock Holding History

National Planning Corporation’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	-16,314	Closed	-$573K	–	433
2017 Q3	$573K	Sell	16,314 -915	-5%	-$30.5K	0.05%	339
2017 Q2	$576K	Buy	17,229 +387	+2%	+$12.5K	0.04%	369
2017 Q1	$539K	Buy	16,842 +255	+2%	+$8.11K	0.04%	360
2016 Q4	$523K	Buy	16,587 +300	+2%	+$9.07K	0.04%	358
2016 Q3	$483K	Sell	16,287 -324	-2%	-$9.75K	0.04%	369
2016 Q2	$479K	Hold	16,611	–	–	0.04%	385
2016 Q1	$470K	Sell	16,611 -1,100	-6%	-$25.7K	0.04%	364
2015 Q4	$398K	Buy	17,711 +4,750	+37%	+$114K	0.03%	464
2015 Q3	$324K	Buy	+12,961	New	+$363K	0.03%	444
2015 Q1	–	Sell	-3,223	Closed	-$108K	–	1625
2014 Q4	$108K	Buy	+3,223	New	+$122K	0.01%	893

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $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 $83.3B AUM 31.19% 1-Year Est. Return

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

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

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

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

National Planning Corporation's PBA Position: Q4 2017 in Review

National Planning Corporation sold out of Pembina Pipeline (PBA) in Q4 2017, closing a stake of 16,314 shares — an estimated $573K sold.

National Planning Corporation first reported a position in PBA in Q4 2014 and held it in 10 quarters. The position peaked at $576K in Q2 2017. 321 funds tracked by Wall St. Rank hold PBA as of Q4 2017.

National Planning Corporation reported no remaining Pembina Pipeline position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 16,314 Pembina Pipeline shares in Q4 2017, an estimated $573K.
National Planning Corporation first reported a position in Pembina Pipeline in Q4 2014 and held it in 10 quarters.
National Planning Corporation's Pembina Pipeline position peaked at $576K in Q2 2017.
321 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.