Nuveen Fund Advisors’s Pembina Pipeline PBA Stock Holding History

Nuveen Fund Advisors’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 Q1	–	Sell	-6,037	Closed	-$218K	–	290
2017 Q4	$218K	Sell	6,037 -170	-3%	-$5.88K	0.06%	283
2017 Q3	$218K	Sell	6,207 -6,055	-49%	-$202K	0.04%	325
2017 Q2	$406K	Sell	12,262 -1,412	-10%	-$45.7K	0.06%	294
2017 Q1	$434K	Buy	13,674 +4,418	+48%	+$140K	0.06%	312
2016 Q4	$290K	Buy	9,256 +38	+0.4%	+$1.15K	0.04%	367
2016 Q3	$281K	Buy	+9,218	New	+$277K	0.04%	379

Other funds holding PBA

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

Nuveen Fund Advisors's PBA Position: Q1 2018 in Review

Nuveen Fund Advisors sold out of Pembina Pipeline (PBA) in Q1 2018, closing a stake of 6,037 shares — an estimated $218K sold.

Nuveen Fund Advisors first reported a position in PBA in Q3 2016 and held it in 6 quarters. The position peaked at $434K in Q1 2017. 330 funds tracked by Wall St. Rank hold PBA as of Q1 2018.

Nuveen Fund Advisors reported no remaining Pembina Pipeline position as of Q1 2018 after selling out during the quarter.
Nuveen Fund Advisors sold 6,037 Pembina Pipeline shares in Q1 2018, an estimated $218K.
Nuveen Fund Advisors first reported a position in Pembina Pipeline in Q3 2016 and held it in 6 quarters.
Nuveen Fund Advisors's Pembina Pipeline position peaked at $434K in Q1 2017.
330 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2018.

Based on Nuveen Fund Advisors's 13F filing for Q1 2018, filed 14 May 2018.