Private Capital Group’s Pembina Pipeline PBA Stock Holding History

Private Capital Group’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 Q3	–	Sell	-101	Closed	-$4K	–	2401
2019 Q2	$4K	Buy	+101	New	+$3.68K	﹤0.01%	1715
2019 Q1	–	Sell	-118	Closed	-$4K	–	2287
2018 Q4	$4K	Hold	118	–	–	﹤0.01%	1695
2018 Q3	$4K	Buy	118 +17	+17%	+$590	﹤0.01%	1779
2018 Q2	$3K	Hold	101	–	–	﹤0.01%	1812
2018 Q1	$3K	Buy	+101	New	+$3.35K	﹤0.01%	1761

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Private Capital Group's PBA Position: Q3 2019 in Review

Private Capital Group sold out of Pembina Pipeline (PBA) in Q3 2019, closing a stake of 101 shares — an estimated $4K sold.

Private Capital Group first reported a position in PBA in Q1 2018 and held it in 5 quarters. The position peaked at $4K in Q2 2019. 341 funds tracked by Wall St. Rank hold PBA as of Q3 2019.

Private Capital Group reported no remaining Pembina Pipeline position as of Q3 2019 after selling out during the quarter.
Private Capital Group sold 101 Pembina Pipeline shares in Q3 2019, an estimated $4K.
Private Capital Group first reported a position in Pembina Pipeline in Q1 2018 and held it in 5 quarters.
Private Capital Group's Pembina Pipeline position peaked at $4K in Q2 2019.
341 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.