Reilly Financial Advisors’s Pembina Pipeline PBA Stock Holding History

Reilly Financial Advisors’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
2018 Q1	–	Sell	-1,000	Closed	-$36K	–	1034
2017 Q4	$36K	Hold	1,000	–	–	0.01%	376
2017 Q3	$35K	Hold	1,000	–	–	0.01%	364
2017 Q2	$33K	Hold	1,000	–	–	0.01%	384
2017 Q1	$32K	Hold	1,000	–	–	0.01%	379
2016 Q4	$31K	Buy	+1,000	New	+$30.2K	0.01%	362
2015 Q3	–	Sell	-1,286	Closed	-$42K	–	1366
2015 Q2	$42K	Buy	+1,286	New	+$43K	0.01%	470

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

JFL

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

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

Reilly Financial Advisors's PBA Position: Q1 2018 in Review

Reilly Financial Advisors sold out of Pembina Pipeline (PBA) in Q1 2018, closing a stake of 1,000 shares — an estimated $36K sold.

Reilly Financial Advisors first reported a position in PBA in Q2 2015 and held it in 6 quarters. The position peaked at $42K in Q2 2015. 330 funds tracked by Wall St. Rank hold PBA as of Q1 2018.

Reilly Financial Advisors reported no remaining Pembina Pipeline position as of Q1 2018 after selling out during the quarter.
Reilly Financial Advisors sold 1,000 Pembina Pipeline shares in Q1 2018, an estimated $36K.
Reilly Financial Advisors first reported a position in Pembina Pipeline in Q2 2015 and held it in 6 quarters.
Reilly Financial Advisors's Pembina Pipeline position peaked at $42K in Q2 2015.
330 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2018.

Based on Reilly Financial Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.