Peg Capital Management’s Pembina Pipeline PBA Stock Holding History

Peg Capital Management’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
2015 Q1	$7.88M	Buy	248,850 +18,728	+8%	+$602K	3.81%	12
2014 Q4	$8.38M	Sell	230,122 -23,273	-9%	-$883K	3.79%	13
2014 Q3	$10.7M	Sell	253,395 -100	-0%	-$4.41K	4.78%	7
2014 Q2	$10.9M	Sell	253,495 -1,050	-0.4%	-$42.1K	4.75%	8
2014 Q1	$9.69M	Sell	254,545 -27,945	-10%	-$987K	4.46%	9
2013 Q4	$9.95M	Sell	282,490 -2,295	-0.8%	-$75.4K	4.58%	9
2013 Q3	$9.44M	Sell	284,785 -1,020	-0.4%	-$32K	4.81%	8
2013 Q2	$8.75M	Buy	+285,805	New	+$9.13M	4.69%	10

Other funds holding PBA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

JFL

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

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Peg Capital Management's PBA Position: Q1 2015 in Review

Peg Capital Management increased its Pembina Pipeline (PBA) stake by 8.1% in Q1 2015, buying an estimated $602K and bringing the position to 248,850 shares worth $7.88M. The position accounts for 3.81% of the portfolio, ranked #12.

Peg Capital Management first reported a position in PBA in Q2 2013 and has held it in 8 quarters since. The position peaked at $10.9M in Q2 2014. 237 funds tracked by Wall St. Rank hold PBA as of Q1 2015.

Peg Capital Management held 248,850 shares of Pembina Pipeline worth $7.88M as of Q1 2015.
Peg Capital Management bought 18,728 Pembina Pipeline shares in Q1 2015, an estimated $602K.
Pembina Pipeline made up 3.81% of Peg Capital Management's portfolio in Q1 2015, its #12 holding.
Peg Capital Management first reported a position in Pembina Pipeline in Q2 2013 and has held it in 8 quarters since.
Peg Capital Management's Pembina Pipeline position peaked at $10.9M in Q2 2014.
237 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2015.

Based on Peg Capital Management's 13F filing for Q1 2015, filed 6 May 2015.