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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

JFL

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

HFA

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

PineBridge Investments's PBA Position: Q4 2019 in Review

PineBridge Investments sold out of Pembina Pipeline (PBA) in Q4 2019, closing a stake of 1,170 shares — an estimated $43K sold.

PineBridge Investments first reported a position in PBA in Q2 2013 and held it in 12 quarters. The position peaked at $3.59M in Q4 2013. 349 funds tracked by Wall St. Rank hold PBA as of Q4 2019.

PineBridge Investments reported no remaining Pembina Pipeline position as of Q4 2019 after selling out during the quarter.
PineBridge Investments sold 1,170 Pembina Pipeline shares in Q4 2019, an estimated $43K.
PineBridge Investments first reported a position in Pembina Pipeline in Q2 2013 and held it in 12 quarters.
PineBridge Investments's Pembina Pipeline position peaked at $3.59M in Q4 2013.
349 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2019.

Based on PineBridge Investments's 13F filing for Q4 2019, filed 13 Feb 2020.