QS Batterymarch Financial Management’s Pembina Pipeline PBA Stock Holding History

QS Batterymarch Financial 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	$13K	Hold	300	–	–	﹤0.01%	851
2014 Q2	$13K	Hold	300	–	–	﹤0.01%	848
2014 Q1	$12K	Sell	300 -1,836	-86%	-$64.8K	﹤0.01%	1095
2013 Q4	$76K	Sell	2,136 -10,087	-83%	-$331K	﹤0.01%	1025
2013 Q3	$406K	Hold	12,223	–	–	0.01%	738
2013 Q2	$373K	Buy	+12,223	New	+$390K	0.01%	756

Other funds holding PBA

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

QS Batterymarch Financial Management's PBA Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Pembina Pipeline (PBA) position steady in Q3 2014 at 300 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #851.

QS Batterymarch Financial Management first reported a position in PBA in Q2 2013 and has held it in 6 quarters since. The position peaked at $406K in Q3 2013. 240 funds tracked by Wall St. Rank hold PBA as of Q3 2014.

QS Batterymarch Financial Management held 300 shares of Pembina Pipeline worth $13K as of Q3 2014.
QS Batterymarch Financial Management left its Pembina Pipeline share count unchanged in Q3 2014.
Pembina Pipeline made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #851 holding.
QS Batterymarch Financial Management first reported a position in Pembina Pipeline in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's Pembina Pipeline position peaked at $406K in Q3 2013.
240 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.