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Quantitative Systematic Strategies’s Pembina Pipeline PBA Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-8,321
Closed -$247K – 571
2018
Q4 		$247K Buy
+8,321
New +$276K 0.06% 461

Other funds holding PBA

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Quantitative Systematic Strategies's PBA Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of Pembina Pipeline (PBA) in Q1 2019, closing a stake of 8,321 shares — an estimated $247K sold.

Quantitative Systematic Strategies first reported a position in PBA in Q4 2018 and held it in 1 quarter. The position peaked at $247K in Q4 2018. 345 funds tracked by Wall St. Rank hold PBA as of Q1 2019.

  • Quantitative Systematic Strategies reported no remaining Pembina Pipeline position as of Q1 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 8,321 Pembina Pipeline shares in Q1 2019, an estimated $247K.
  • Quantitative Systematic Strategies first reported a position in Pembina Pipeline in Q4 2018 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Pembina Pipeline position peaked at $247K in Q4 2018.
  • 345 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.