Regions Financial Corp’s Pembina Pipeline PBA Stock Holding History

Regions Financial Corp’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	-182	Closed	-$7K	–	1453
2019 Q1	$7K	Hold	182	–	–	﹤0.01%	1614
2018 Q4	$5K	Sell	182 -1,275	-88%	-$42.3K	﹤0.01%	1648
2018 Q3	$50K	Sell	1,457 -90	-6%	-$3.13K	﹤0.01%	1207
2018 Q2	$54K	Buy	1,547 +90	+6%	+$3.01K	﹤0.01%	1172
2018 Q1	$46K	Sell	1,457 -139	-9%	-$4.61K	﹤0.01%	1227
2017 Q4	$58K	Buy	+1,596	New	+$55.2K	﹤0.01%	1199

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

SCA

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Regions Financial Corp's PBA Position: Q2 2019 in Review

Regions Financial Corp sold out of Pembina Pipeline (PBA) in Q2 2019, closing a stake of 182 shares — an estimated $7K sold.

Regions Financial Corp first reported a position in PBA in Q4 2017 and held it in 6 quarters. The position peaked at $58K in Q4 2017. 333 funds tracked by Wall St. Rank hold PBA as of Q2 2019.

Regions Financial Corp reported no remaining Pembina Pipeline position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 182 Pembina Pipeline shares in Q2 2019, an estimated $7K.
Regions Financial Corp first reported a position in Pembina Pipeline in Q4 2017 and held it in 6 quarters.
Regions Financial Corp's Pembina Pipeline position peaked at $58K in Q4 2017.
333 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.