OFI Advisors’s Pembina Pipeline PBA Stock Holding History

OFI 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
2015 Q3	$18K	Buy	741 +81	+12%	+$2.27K	﹤0.01%	1668
2015 Q2	$21K	Sell	660 -71	-10%	-$2.38K	﹤0.01%	1661
2015 Q1	$23K	Buy	731 +90	+14%	+$2.9K	﹤0.01%	1670
2014 Q4	$23K	Buy	641 +207	+48%	+$7.85K	﹤0.01%	1677
2014 Q3	$18K	Sell	434 -35	-7%	-$1.54K	﹤0.01%	1673
2014 Q2	$20K	Buy	+469	New	+$18.8K	﹤0.01%	1649

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

OFI Advisors's PBA Position: Q3 2015 in Review

OFI Advisors increased its Pembina Pipeline (PBA) stake by 12% in Q3 2015, buying an estimated $2.27K and bringing the position to 741 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #1668.

OFI Advisors first reported a position in PBA in Q2 2014 and has held it in 6 quarters since. The position peaked at $23K in Q1 2015. 231 funds tracked by Wall St. Rank hold PBA as of Q3 2015.

OFI Advisors held 741 shares of Pembina Pipeline worth $18K as of Q3 2015.
OFI Advisors bought 81 Pembina Pipeline shares in Q3 2015, an estimated $2.27K.
Pembina Pipeline made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1668 holding.
OFI Advisors first reported a position in Pembina Pipeline in Q2 2014 and has held it in 6 quarters since.
OFI Advisors's Pembina Pipeline position peaked at $23K in Q1 2015.
231 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.