Prentiss Smith & Co’s Pembina Pipeline PBA Stock Holding History

Prentiss Smith & Co’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
2016 Q2	–	Sell	-297	Closed	-$8K	–	300
2016 Q1	$8K	Hold	297	–	–	﹤0.01%	247
2015 Q4	$6K	Hold	297	–	–	﹤0.01%	271
2015 Q3	$7K	Hold	297	–	–	﹤0.01%	244
2015 Q2	$10K	Hold	297	–	–	﹤0.01%	213
2015 Q1	$9K	Hold	297	–	–	﹤0.01%	237
2014 Q4	$11K	Hold	297	–	–	0.01%	240
2014 Q3	$13K	Hold	297	–	–	0.01%	181
2014 Q2	$13K	Hold	297	–	–	0.01%	186
2014 Q1	$11K	Hold	297	–	–	0.01%	205
2013 Q4	$10K	Hold	297	–	–	0.01%	201
2013 Q3	$10K	Hold	297	–	–	0.01%	193
2013 Q2	$9K	Buy	+297	New	+$9.48K	﹤0.01%	205

Other funds holding PBA

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

JFL

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

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

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Prentiss Smith & Co's PBA Position: Q2 2016 in Review

Prentiss Smith & Co sold out of Pembina Pipeline (PBA) in Q2 2016, closing a stake of 297 shares — an estimated $8K sold.

Prentiss Smith & Co first reported a position in PBA in Q2 2013 and held it in 12 quarters. The position peaked at $13K in Q3 2014. 258 funds tracked by Wall St. Rank hold PBA as of Q2 2016.

Prentiss Smith & Co reported no remaining Pembina Pipeline position as of Q2 2016 after selling out during the quarter.
Prentiss Smith & Co sold 297 Pembina Pipeline shares in Q2 2016, an estimated $8K.
Prentiss Smith & Co first reported a position in Pembina Pipeline in Q2 2013 and held it in 12 quarters.
Prentiss Smith & Co's Pembina Pipeline position peaked at $13K in Q3 2014.
258 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2016.

Based on Prentiss Smith & Co's 13F filing for Q2 2016, filed 28 Jul 2016.