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Noesis Capital Mangement’s Pembina Pipeline PBA Stock Holding History

Noesis Capital Mangement’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
-6,328
Closed -$223K – 105
2013
Q4 		$223K Hold
6,328
– – 0.11% 100
2013
Q3 		$210K Buy
+6,328
New +$199K 0.11% 100

Other funds holding PBA

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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 $3.78B AUM 33.04% 1-Year Est. Return

Noesis Capital Mangement's PBA Position: Q1 2014 in Review

Noesis Capital Mangement sold out of Pembina Pipeline (PBA) in Q1 2014, closing a stake of 6,328 shares — an estimated $223K sold.

Noesis Capital Mangement first reported a position in PBA in Q3 2013 and held it in 2 quarters. The position peaked at $223K in Q4 2013. 212 funds tracked by Wall St. Rank hold PBA as of Q1 2014.

  • Noesis Capital Mangement reported no remaining Pembina Pipeline position as of Q1 2014 after selling out during the quarter.
  • Noesis Capital Mangement sold 6,328 Pembina Pipeline shares in Q1 2014, an estimated $223K.
  • Noesis Capital Mangement first reported a position in Pembina Pipeline in Q3 2013 and held it in 2 quarters.
  • Noesis Capital Mangement's Pembina Pipeline position peaked at $223K in Q4 2013.
  • 212 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2014.

Based on Noesis Capital Mangement's 13F filing for Q1 2014, filed 30 Apr 2014.