Oxford Asset Management’s Pembina Pipeline PBA Stock Holding History

Oxford Asset Management’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
2014 Q2	–	Sell	-28,019	Closed	-$1.07M	–	753
2014 Q1	$1.07M	Buy	+28,019	New	+$989K	0.03%	449

Other funds holding PBA

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

JFL

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

Oxford Asset Management's PBA Position: Q2 2014 in Review

Oxford Asset Management sold out of Pembina Pipeline (PBA) in Q2 2014, closing a stake of 28,019 shares — an estimated $1.07M sold.

Oxford Asset Management first reported a position in PBA in Q1 2014 and held it in 1 quarter. The position peaked at $1.07M in Q1 2014. 230 funds tracked by Wall St. Rank hold PBA as of Q2 2014.

Oxford Asset Management reported no remaining Pembina Pipeline position as of Q2 2014 after selling out during the quarter.
Oxford Asset Management sold 28,019 Pembina Pipeline shares in Q2 2014, an estimated $1.07M.
Oxford Asset Management first reported a position in Pembina Pipeline in Q1 2014 and held it in 1 quarter.
Oxford Asset Management's Pembina Pipeline position peaked at $1.07M in Q1 2014.
230 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2014.

Based on Oxford Asset Management's 13F filing for Q2 2014, filed 16 Jul 2014.