PineBridge Investments’s Pembina Pipeline PBA Stock Holding History

PineBridge Investments’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
2019 Q4	–	Sell	-1,170	Closed	-$43K	–	1145
2019 Q3	$43K	Hold	1,170	–	–	﹤0.01%	1049
2019 Q2	$44K	Buy	+1,170	New	+$42.6K	﹤0.01%	936
2018 Q1	–	Sell	-3,555	Closed	-$162K	–	1155
2017 Q4	$162K	Buy	3,555 +351	+11%	+$12.1K	﹤0.01%	918
2017 Q3	$140K	Sell	3,204 -186	-5%	-$6.2K	﹤0.01%	898
2017 Q2	$146K	Buy	+3,390	New	+$110K	﹤0.01%	857
2015 Q1	–	Sell	-100	Closed	-$4K	–	1141
2014 Q4	$4K	Hold	100	–	–	﹤0.01%	1105
2014 Q3	$5K	Hold	100	–	–	﹤0.01%	1041
2014 Q2	$5K	Sell	100 -27,707	-100%	-$1.11M	﹤0.01%	1030
2014 Q1	$1.17M	Sell	27,807 -68,168	-71%	-$2.41M	0.04%	282
2013 Q4	$3.59M	Buy	95,975 +58,783	+158%	+$1.93M	0.11%	174
2013 Q3	$1.27M	Buy	37,192 +29,559	+387%	+$929K	0.04%	296
2013 Q2	$246K	Buy	+7,633	New	+$244K	0.01%	443

Other funds holding PBA

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Mackenzie Financial

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

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return