RBC Europe’s Pembina Pipeline PBA Stock Holding History

RBC Europe’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 Q2	–	Sell	-1,450	Closed	-$53.3K	–	1085
2019 Q1	$53.3K	Buy	+1,450	New	+$51.3K	0.01%	444

Other funds holding PBA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

RBC Europe's PBA Position: Q2 2019 in Review

RBC Europe sold out of Pembina Pipeline (PBA) in Q2 2019, closing a stake of 1,450 shares — an estimated $53.3K sold.

RBC Europe first reported a position in PBA in Q1 2019 and held it in 1 quarter. The position peaked at $53.3K in Q1 2019. 333 funds tracked by Wall St. Rank hold PBA as of Q2 2019.

RBC Europe reported no remaining Pembina Pipeline position as of Q2 2019 after selling out during the quarter.
RBC Europe sold 1,450 Pembina Pipeline shares in Q2 2019, an estimated $53.3K.
RBC Europe first reported a position in Pembina Pipeline in Q1 2019 and held it in 1 quarter.
RBC Europe's Pembina Pipeline position peaked at $53.3K in Q1 2019.
333 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2019.

Based on RBC Europe's 13F filing for Q2 2019, filed 9 Nov 2023.