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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 		$543K Sell
15,700
-31,000
-66% -$1.04M ﹤0.01% 2517
2018
Q1 		$1.46M Buy
46,700
+19,200
+70% +$636K 0.01% 1633
2017
Q4 		$995K Buy
27,500
+11,800
+75% +$408K ﹤0.01% 1920
2017
Q3 		$551K Sell
15,700
-27,800
-64% -$927K ﹤0.01% 2481
2017
Q2 		$1.44M Buy
43,500
+17,300
+66% +$560K 0.01% 1609
2017
Q1 		$831K Buy
26,200
+20,100
+330% +$639K 0.01% 1840
2016
Q4 		$191K Sell
6,100
-16,400
-73% -$496K ﹤0.01% 3409
2016
Q3 		$685K Sell
22,500
-30,100
-57% -$906K 0.01% 2083
2016
Q2 		$1.6M Buy
52,600
+36,300
+223% +$1.06M 0.01% 1420
2016
Q1 		$440K Sell
16,300
-19,300
-54% -$450K ﹤0.01% 2398
2015
Q4 		$775K Buy
35,600
+32,700
+1,128% +$785K 0.01% 2176
2015
Q3 		$70K Buy
2,900
+900
+45% +$25.2K ﹤0.01% 4515
2015
Q2 		$65K Buy
2,000
+1,200
+150% +$40.2K ﹤0.01% 4460
2015
Q1 		$25K Sell
800
-23,300
-97% -$750K ﹤0.01% 4447
2014
Q4 		$877K Buy
24,100
+100
+0.4% +$3.79K 0.01% 2062
2014
Q3 		$1.01M Buy
24,000
+12,800
+114% +$564K 0.01% 1818
2014
Q2 		$482K Sell
11,200
-500
-4% -$20K ﹤0.01% 2347
2014
Q1 		$446K Sell
11,700
-17,100
-59% -$604K ﹤0.01% 2661
2013
Q4 		$1.01M Sell
28,800
-71,400
-71% -$2.35M 0.01% 2052
2013
Q3 		$1.66M Buy
100,200
+72,000
+255% +$2.26M 0.01% 1695
2013
Q2 		$863 Buy
+28,200
New +$901K ﹤0.01% 2269

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.