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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 		$1.41M Buy
40,700
+32,900
+422% +$1.1M 0.01% 1674
2018
Q1 		$244K Sell
7,800
-51,700
-87% -$1.71M ﹤0.01% 3216
2017
Q4 		$2.15M Sell
59,500
-41,400
-41% -$1.43M 0.01% 1338
2017
Q3 		$3.54M Buy
100,900
+40,200
+66% +$1.34M 0.02% 977
2017
Q2 		$2.01M Buy
60,700
+52,300
+623% +$1.69M 0.01% 1346
2017
Q1 		$266K Sell
8,400
-9,100
-52% -$289K ﹤0.01% 2828
2016
Q4 		$548K Buy
17,500
+200
+1% +$6.04K ﹤0.01% 2427
2016
Q3 		$527K Sell
17,300
-18,800
-52% -$566K ﹤0.01% 2315
2016
Q2 		$1.09M Sell
36,100
-38,900
-52% -$1.14M 0.01% 1725
2016
Q1 		$2.02M Buy
75,000
+49,000
+188% +$1.14M 0.02% 1153
2015
Q4 		$566K Sell
26,000
-31,900
-55% -$766K ﹤0.01% 2456
2015
Q3 		$1.39M Buy
57,900
+52,500
+972% +$1.47M 0.01% 1886
2015
Q2 		$174K Sell
5,400
-1,200
-18% -$40.2K ﹤0.01% 3853
2015
Q1 		$209K Sell
6,600
-15,200
-70% -$489K ﹤0.01% 3404
2014
Q4 		$794K Sell
21,800
-55,900
-72% -$2.12M 0.01% 2155
2014
Q3 		$3.27M Buy
77,700
+43,600
+128% +$1.92M 0.03% 904
2014
Q2 		$1.47M Buy
34,100
+9,300
+38% +$373K 0.01% 1321
2014
Q1 		$944K Sell
24,800
-55,200
-69% -$1.95M 0.01% 1919
2013
Q4 		$2.82M Sell
80,000
-25,400
-24% -$835K 0.02% 1160
2013
Q3 		$1.75M Buy
105,400
+77,500
+278% +$2.43M 0.01% 1654
2013
Q2 		$854 Buy
+27,900
New +$891K ﹤0.01% 2278

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
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
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TD Asset Management
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.