Old Mutual Customised Solutions’s Pembina Pipeline PBA Stock Holding History

Old Mutual Customised Solutions’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	$405K	Sell	11,700 -20,900	-64%	-$698K	0.04%	440
2018 Q1	$992K	Hold	32,600	–	–	0.1%	246
2017 Q4	$1.18M	Buy	32,600 +13,600	+72%	+$470K	0.12%	212
2017 Q3	$665K	Hold	19,000	–	–	0.09%	263
2017 Q2	$631K	Hold	19,000	–	–	0.09%	264
2017 Q1	$600K	Buy	19,000 +2,900	+18%	+$92.2K	0.09%	267
2016 Q4	$504K	Buy	16,100 +7,800	+94%	+$236K	0.09%	270
2016 Q3	$252K	Sell	8,300 -600	-7%	-$18.1K	0.07%	317
2016 Q2	$269K	Buy	8,900 +5,400	+154%	+$158K	0.07%	348
2016 Q1	$95K	Hold	3,500	–	–	0.02%	605
2015 Q4	$76K	Hold	3,500	–	–	0.02%	633
2015 Q3	$84K	Sell	3,500 -8,000	-70%	-$224K	0.02%	627
2015 Q2	$372K	Hold	11,500	–	–	0.09%	282
2015 Q1	$364K	Buy	+11,500	New	+$370K	0.09%	275
2014 Q4	–	Sell	-300	Closed	-$13K	–	737
2014 Q3	$13K	Sell	300 -1,800	-86%	-$79.3K	﹤0.01%	692
2014 Q2	$91K	Hold	2,100	–	–	0.02%	617
2014 Q1	$80K	Hold	2,100	–	–	0.02%	638
2013 Q4	$74K	Buy	2,100 +1,200	+133%	+$39.4K	0.02%	652
2013 Q3	$30K	Hold	900	–	–	0.01%	730
2013 Q2	$27K	Buy	+900	New	+$28.7K	0.01%	1011

Other funds holding PBA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Old Mutual Customised Solutions's PBA Position: Q2 2018 in Review

Old Mutual Customised Solutions reduced its Pembina Pipeline (PBA) stake by 64% in Q2 2018, selling an estimated $698K and leaving 11,700 shares worth $405K. The position accounts for 0.04% of the portfolio, ranked #440.

Old Mutual Customised Solutions first reported a position in PBA in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.18M in Q4 2017. 322 funds tracked by Wall St. Rank hold PBA as of Q2 2018.

Old Mutual Customised Solutions held 11,700 shares of Pembina Pipeline worth $405K as of Q2 2018.
Old Mutual Customised Solutions sold 20,900 Pembina Pipeline shares in Q2 2018, an estimated $698K.
Pembina Pipeline made up 0.04% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #440 holding.
Old Mutual Customised Solutions first reported a position in Pembina Pipeline in Q2 2013 and has held it in 20 quarters since.
Old Mutual Customised Solutions's Pembina Pipeline position peaked at $1.18M in Q4 2017.
322 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.