Passport Capital’s Pembina Pipeline PBA Stock Holding History

Passport Capital’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 Q4	–	Sell	-25,000	Closed	-$1.05M	–	219
2014 Q3	$1.05M	Buy	+25,000	New	+$1.1M	0.01%	118

Other funds holding PBA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Passport Capital's PBA Position: Q4 2014 in Review

Passport Capital sold out of Pembina Pipeline (PBA) in Q4 2014, closing a stake of 25,000 shares — an estimated $1.05M sold.

Passport Capital first reported a position in PBA in Q3 2014 and held it in 1 quarter. The position peaked at $1.05M in Q3 2014. 243 funds tracked by Wall St. Rank hold PBA as of Q4 2014.

Passport Capital reported no remaining Pembina Pipeline position as of Q4 2014 after selling out during the quarter.
Passport Capital sold 25,000 Pembina Pipeline shares in Q4 2014, an estimated $1.05M.
Passport Capital first reported a position in Pembina Pipeline in Q3 2014 and held it in 1 quarter.
Passport Capital's Pembina Pipeline position peaked at $1.05M in Q3 2014.
243 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.