New England Securities’s Pembina Pipeline PBA Stock Holding History

New England Securities’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 Q4	$34K	Hold	928	–	–	0.01%	703
2014 Q3	$39K	Hold	928	–	–	0.01%	689
2014 Q2	$40K	Hold	928	–	–	0.01%	672
2014 Q1	$35K	Hold	928	–	–	0.01%	656
2013 Q4	$33K	Sell	928 -150	-14%	-$4.93K	0.01%	662
2013 Q3	$36K	Buy	1,078 +150	+16%	+$4.71K	0.02%	583
2013 Q2	$28K	Buy	+928	New	+$29.6K	0.02%	585

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

New England Securities's PBA Position: Q4 2014 in Review

New England Securities held its Pembina Pipeline (PBA) position steady in Q4 2014 at 928 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #703.

New England Securities first reported a position in PBA in Q2 2013 and has held it in 7 quarters since. The position peaked at $40K in Q2 2014. 243 funds tracked by Wall St. Rank hold PBA as of Q4 2014.

New England Securities held 928 shares of Pembina Pipeline worth $34K as of Q4 2014.
New England Securities left its Pembina Pipeline share count unchanged in Q4 2014.
Pembina Pipeline made up 0.01% of New England Securities's portfolio in Q4 2014, its #703 holding.
New England Securities first reported a position in Pembina Pipeline in Q2 2013 and has held it in 7 quarters since.
New England Securities's Pembina Pipeline position peaked at $40K in Q2 2014.
243 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.