PEAK6 Group’s Pembina Pipeline PBA Stock Holding History

PEAK6 Group’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	–	Sell	-15,791	Closed	-$528K	–	4800
2018 Q1	$493K	Buy	+15,791	New	+$523K	﹤0.01%	2587
2017 Q2	–	Sell	-5,201	Closed	-$168K	–	4881
2017 Q1	$165K	Buy	+5,201	New	+$165K	﹤0.01%	3229
2016 Q3	–	Sell	-1,430	Closed	-$43K	–	4597
2016 Q2	$43K	Buy	+1,430	New	+$41.7K	﹤0.01%	3903
2016 Q1	–	Sell	-14,910	Closed	-$348K	–	4885
2015 Q4	$324K	Buy	+14,910	New	+$358K	﹤0.01%	2995
2015 Q2	–	Sell	-544	Closed	-$18.2K	–	5355
2015 Q1	$17K	Sell	544 -18,981	-97%	-$611K	﹤0.01%	4530
2014 Q4	$711K	Buy	+19,525	New	+$741K	0.01%	2263
2013 Q3	–	Sell	-7,163	Closed	-$225K	–	5379
2013 Q2	$219	Buy	+7,163	New	+$229K	﹤0.01%	3542

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $109B AUM 35.56% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

PEAK6 Group's PBA Position: Q2 2018 in Review

PEAK6 Group sold out of Pembina Pipeline (PBA) in Q2 2018, closing a stake of 15,791 shares — an estimated $528K sold.

PEAK6 Group first reported a position in PBA in Q2 2013 and held it in 7 quarters. The position peaked at $711K in Q4 2014. 322 funds tracked by Wall St. Rank hold PBA as of Q2 2018.

PEAK6 Group reported no remaining Pembina Pipeline position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 15,791 Pembina Pipeline shares in Q2 2018, an estimated $528K.
PEAK6 Group first reported a position in Pembina Pipeline in Q2 2013 and held it in 7 quarters.
PEAK6 Group's Pembina Pipeline position peaked at $711K in Q4 2014.
322 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.