Partnervest Advisory Services’s Pembina Pipeline PBA Stock Holding History

Partnervest Advisory Services’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
2013 Q3	–	Sell	-90	Closed	-$3K	–	1041
2013 Q2	$3K	Buy	+90	New	+$2.87K	﹤0.01%	835

Other funds holding PBA

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

JFL

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

Norges Bank Oslo, Norway $1T AUM

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

Partnervest Advisory Services's PBA Position: Q3 2013 in Review

Partnervest Advisory Services sold out of Pembina Pipeline (PBA) in Q3 2013, closing a stake of 90 shares — an estimated $3K sold.

Partnervest Advisory Services first reported a position in PBA in Q2 2013 and held it in 1 quarter. The position peaked at $3K in Q2 2013. 195 funds tracked by Wall St. Rank hold PBA as of Q3 2013.

Partnervest Advisory Services reported no remaining Pembina Pipeline position as of Q3 2013 after selling out during the quarter.
Partnervest Advisory Services sold 90 Pembina Pipeline shares in Q3 2013, an estimated $3K.
Partnervest Advisory Services first reported a position in Pembina Pipeline in Q2 2013 and held it in 1 quarter.
Partnervest Advisory Services's Pembina Pipeline position peaked at $3K in Q2 2013.
195 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2013.

Based on Partnervest Advisory Services's 13F filing for Q3 2013, filed 5 Nov 2013.