Neuberger Berman Canada’s Pembina Pipeline PBA Stock Holding History

Neuberger Berman Canada’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
2015 Q3	–	Sell	-208,499	Closed	-$6.74M	–	182
2015 Q2	$6.74M	Buy	208,499 +9,167	+5%	+$307K	1.82%	12
2015 Q1	$6.3M	Buy	199,332 +65,786	+49%	+$2.12M	1.68%	16
2014 Q4	$5.65M	Buy	133,546 +46,599	+54%	+$1.77M	0.89%	23
2014 Q3	$4.1M	Buy	+86,947	New	+$3.83M	0.64%	24

Other funds holding PBA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Neuberger Berman Canada's PBA Position: Q3 2015 in Review

Neuberger Berman Canada sold out of Pembina Pipeline (PBA) in Q3 2015, closing a stake of 208,499 shares — an estimated $6.74M sold.

Neuberger Berman Canada first reported a position in PBA in Q3 2014 and held it in 4 quarters. The position peaked at $6.74M in Q2 2015. 230 funds tracked by Wall St. Rank hold PBA as of Q3 2015.

Neuberger Berman Canada reported no remaining Pembina Pipeline position as of Q3 2015 after selling out during the quarter.
Neuberger Berman Canada sold 208,499 Pembina Pipeline shares in Q3 2015, an estimated $6.74M.
Neuberger Berman Canada first reported a position in Pembina Pipeline in Q3 2014 and held it in 4 quarters.
Neuberger Berman Canada's Pembina Pipeline position peaked at $6.74M in Q2 2015.
230 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2015.

Based on Neuberger Berman Canada's 13F filing for Q3 2015, filed 14 Oct 2015.