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NumerixS Investment Technologies’s Pembina Pipeline PBA Stock Holding History

NumerixS Investment Technologies’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
2018
Q2 		– Sell
-3,000
Closed -$92K – 1304
2018
Q1 		$92K Buy
+3,000
New +$99.4K 0.02% 679
2017
Q2 		– Sell
-200
Closed -$6K – 1294
2017
Q1 		$6K Buy
+200
New +$6.36K ﹤0.01% 1124

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

NumerixS Investment Technologies's PBA Position: Q2 2018 in Review

NumerixS Investment Technologies sold out of Pembina Pipeline (PBA) in Q2 2018, closing a stake of 3,000 shares — an estimated $92K sold.

NumerixS Investment Technologies first reported a position in PBA in Q1 2017 and held it in 2 quarters. The position peaked at $92K in Q1 2018. 322 funds tracked by Wall St. Rank hold PBA as of Q2 2018.

  • NumerixS Investment Technologies reported no remaining Pembina Pipeline position as of Q2 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,000 Pembina Pipeline shares in Q2 2018, an estimated $92K.
  • NumerixS Investment Technologies first reported a position in Pembina Pipeline in Q1 2017 and held it in 2 quarters.
  • NumerixS Investment Technologies's Pembina Pipeline position peaked at $92K in Q1 2018.
  • 322 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2018.

Based on NumerixS Investment Technologies's 13F filing for Q2 2018, filed 10 Aug 2018.