PAM
PBA icon

Princeton Alpha Management’s Pembina Pipeline PBA Stock Holding History

Princeton Alpha 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
2014
Q3 		– Sell
-5,999
Closed -$258K – 790
2014
Q2 		$258K Buy
+5,999
New +$240K 0.05% 496

Other funds holding PBA

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

Princeton Alpha Management's PBA Position: Q3 2014 in Review

Princeton Alpha Management sold out of Pembina Pipeline (PBA) in Q3 2014, closing a stake of 5,999 shares — an estimated $258K sold.

Princeton Alpha Management first reported a position in PBA in Q2 2014 and held it in 1 quarter. The position peaked at $258K in Q2 2014. 241 funds tracked by Wall St. Rank hold PBA as of Q3 2014.

  • Princeton Alpha Management reported no remaining Pembina Pipeline position as of Q3 2014 after selling out during the quarter.
  • Princeton Alpha Management sold 5,999 Pembina Pipeline shares in Q3 2014, an estimated $258K.
  • Princeton Alpha Management first reported a position in Pembina Pipeline in Q2 2014 and held it in 1 quarter.
  • Princeton Alpha Management's Pembina Pipeline position peaked at $258K in Q2 2014.
  • 241 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2014.

Based on Princeton Alpha Management's 13F filing for Q3 2014, filed 5 Nov 2014.