Raymond James Trust’s Pembina Pipeline PBA Stock Holding History

Raymond James Trust’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 Q1	–	Sell	-8,035	Closed	-$298K	–	928
2019 Q4	$298K	Sell	8,035 -600	-7%	-$21.5K	0.01%	690
2019 Q3	$320K	Sell	8,635 -1,193	-12%	-$44.2K	0.02%	634
2019 Q2	$366K	Buy	9,828 +302	+3%	+$11K	0.02%	547
2019 Q1	$350K	Sell	9,526 -716	-7%	-$25.3K	0.02%	543
2018 Q4	$304K	Sell	10,242 -1,543	-13%	-$51.2K	0.02%	553
2018 Q3	$400K	Sell	11,785 -90	-0.8%	-$3.13K	0.02%	510
2018 Q2	$411K	Buy	11,875 +2,338	+25%	+$78.1K	0.03%	473
2018 Q1	$298K	Buy	9,537 +96	+1%	+$3.18K	0.02%	524
2017 Q4	$342K	Buy	+9,441	New	+$327K	0.02%	501
2015 Q1	–	Sell	-5,706	Closed	-$208K	–	658
2014 Q4	$208K	Buy	5,706 +599	+12%	+$22.7K	0.02%	559
2014 Q3	$215K	Buy	5,107 +312	+7%	+$13.7K	0.02%	533
2014 Q2	$207K	Buy	+4,795	New	+$192K	0.02%	547

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Raymond James Trust's PBA Position: Q1 2020 in Review

Raymond James Trust sold out of Pembina Pipeline (PBA) in Q1 2020, closing a stake of 8,035 shares — an estimated $298K sold.

Raymond James Trust first reported a position in PBA in Q2 2014 and held it in 12 quarters. The position peaked at $411K in Q2 2018. 310 funds tracked by Wall St. Rank hold PBA as of Q1 2020.

Raymond James Trust reported no remaining Pembina Pipeline position as of Q1 2020 after selling out during the quarter.
Raymond James Trust sold 8,035 Pembina Pipeline shares in Q1 2020, an estimated $298K.
Raymond James Trust first reported a position in Pembina Pipeline in Q2 2014 and held it in 12 quarters.
Raymond James Trust's Pembina Pipeline position peaked at $411K in Q2 2018.
310 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2020.

Based on Raymond James Trust's 13F filing for Q1 2020, filed 17 Apr 2020.