Overbrook Management Corp’s Pembina Pipeline PBA Stock Holding History

Overbrook Management Corp’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
2019 Q4	–	Sell	-43,996	Closed	-$1.63M	–	79
2019 Q3	$1.63M	Sell	43,996 -44,122	-50%	-$1.64M	0.41%	34
2019 Q2	$3.28M	Sell	88,118 -127	-0.1%	-$4.63K	0.68%	31
2019 Q1	$3.24M	Sell	88,245 -1,088	-1%	-$38.5K	0.7%	29
2018 Q4	$2.65M	Sell	89,333 -213,632	-71%	-$7.08M	0.62%	32
2018 Q3	$10.3M	Sell	302,965 -51,794	-15%	-$1.8M	1.95%	16
2018 Q2	$12.3M	Sell	354,759 -25,952	-7%	-$867K	2.33%	15
2018 Q1	$11.9M	Sell	380,711 -21,042	-5%	-$697K	2.45%	16
2017 Q4	$14.6M	Buy	+401,753	New	+$13.9M	2.96%	14

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Overbrook Management Corp's PBA Position: Q4 2019 in Review

Overbrook Management Corp sold out of Pembina Pipeline (PBA) in Q4 2019, closing a stake of 43,996 shares — an estimated $1.63M sold.

Overbrook Management Corp first reported a position in PBA in Q4 2017 and held it in 8 quarters. The position peaked at $14.6M in Q4 2017. 349 funds tracked by Wall St. Rank hold PBA as of Q4 2019.

Overbrook Management Corp reported no remaining Pembina Pipeline position as of Q4 2019 after selling out during the quarter.
Overbrook Management Corp sold 43,996 Pembina Pipeline shares in Q4 2019, an estimated $1.63M.
Overbrook Management Corp first reported a position in Pembina Pipeline in Q4 2017 and held it in 8 quarters.
Overbrook Management Corp's Pembina Pipeline position peaked at $14.6M in Q4 2017.
349 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2019.

Based on Overbrook Management Corp's 13F filing for Q4 2019, filed 13 Feb 2020.