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QS Investors’s Pembina Pipeline PBA Stock Holding History

QS Investors’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
2020
Q3 		– Sell
-31,727
Closed -$793K – 1440
2020
Q2 		$793K Sell
31,727
-3,492
-10% -$80.8K 0.01% 799
2020
Q1 		$662K Buy
35,219
+4,169
+13% +$137K 0.01% 774
2019
Q4 		$1.15M Buy
31,050
+24,750
+393% +$885K 0.01% 745
2019
Q3 		$233K Hold
6,300
– – ﹤0.01% 1168
2019
Q2 		$234K Sell
6,300
-2,560
-29% -$93.2K ﹤0.01% 1175
2019
Q1 		$326K Sell
8,860
-196
-2% -$6.94K ﹤0.01% 1102
2018
Q4 		$268K Buy
9,056
+1,328
+17% +$44K ﹤0.01% 1053
2018
Q3 		$262K Sell
7,728
-18,000
-70% -$625K ﹤0.01% 1132
2018
Q2 		$890K Sell
25,728
-1,668
-6% -$55.7K 0.01% 811
2018
Q1 		$856K Hold
27,396
– – 0.01% 816
2017
Q4 		$987K Hold
27,396
– – 0.01% 809
2017
Q3 		$962K Sell
27,396
-7,202
-21% -$240K 0.01% 821
2017
Q2 		$1.15M Buy
34,598
+21,200
+158% +$687K 0.01% 747
2017
Q1 		$425K Sell
13,398
-1,800
-12% -$57.2K ﹤0.01% 1016
2016
Q4 		$476K Buy
15,198
+3,600
+31% +$109K ﹤0.01% 896
2016
Q3 		$353K Buy
11,598
+1,300
+13% +$39.1K ﹤0.01% 965
2016
Q2 		$312K Buy
10,298
+2,800
+37% +$81.7K ﹤0.01% 1011
2016
Q1 		$202K Hold
7,498
– – ﹤0.01% 1077
2015
Q4 		$163K Buy
7,498
+198
+3% +$4.75K ﹤0.01% 1129
2015
Q3 		$175K Buy
7,300
+3,900
+115% +$109K ﹤0.01% 1103
2015
Q2 		$110K Buy
3,400
+1,400
+70% +$46.9K ﹤0.01% 1170
2015
Q1 		$80K Buy
2,000
+1,200
+150% +$38.6K ﹤0.01% 1196
2014
Q4 		$34K Buy
+800
New +$30.4K ﹤0.01% 1215
2014
Q2 		– Sell
-9,000
Closed -$378K – 810
2014
Q1 		$378K Hold
9,000
– – 0.01% 492
2013
Q4 		$337K Hold
9,000
– – 0.01% 482
2013
Q3 		$307K Hold
9,000
– – 0.01% 505
2013
Q2 		$274K Buy
+9,000
New +$287K 0.01% 595

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

QS Investors's PBA Position: Q3 2020 in Review

QS Investors sold out of Pembina Pipeline (PBA) in Q3 2020, closing a stake of 31,727 shares — an estimated $793K sold.

QS Investors first reported a position in PBA in Q2 2013 and held it in 27 quarters. The position peaked at $1.15M in Q4 2019. 289 funds tracked by Wall St. Rank hold PBA as of Q3 2020.

  • QS Investors reported no remaining Pembina Pipeline position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 31,727 Pembina Pipeline shares in Q3 2020, an estimated $793K.
  • QS Investors first reported a position in Pembina Pipeline in Q2 2013 and held it in 27 quarters.
  • QS Investors's Pembina Pipeline position peaked at $1.15M in Q4 2019.
  • 289 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.