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QCM Cayman’s Pembina Pipeline PBA Stock Holding History

QCM Cayman’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
-16,900
Closed -$727K – 257
2014
Q2 		$727K Buy
+16,900
New +$677K 0.35% 54

Other funds holding PBA

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

QCM Cayman's PBA Position: Q3 2014 in Review

QCM Cayman sold out of Pembina Pipeline (PBA) in Q3 2014, closing a stake of 16,900 shares — an estimated $727K sold.

QCM Cayman first reported a position in PBA in Q2 2014 and held it in 1 quarter. The position peaked at $727K in Q2 2014. 241 funds tracked by Wall St. Rank hold PBA as of Q3 2014.

  • QCM Cayman reported no remaining Pembina Pipeline position as of Q3 2014 after selling out during the quarter.
  • QCM Cayman sold 16,900 Pembina Pipeline shares in Q3 2014, an estimated $727K.
  • QCM Cayman first reported a position in Pembina Pipeline in Q2 2014 and held it in 1 quarter.
  • QCM Cayman's Pembina Pipeline position peaked at $727K in Q2 2014.
  • 241 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2014.

Based on QCM Cayman's 13F filing for Q3 2014, filed 14 Nov 2014.