Rice Hall James & Associates’s Pembina Pipeline PBA Stock Holding History

Rice Hall James & Associates’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
2015 Q2	–	Sell	-14,100	Closed	-$446K	–	322
2015 Q1	$446K	Hold	14,100	–	–	0.03%	278
2014 Q4	$513K	Hold	14,100	–	–	0.03%	270
2014 Q3	$594K	Hold	14,100	–	–	0.04%	253
2014 Q2	$606K	Hold	14,100	–	–	0.04%	257
2014 Q1	$537K	Hold	14,100	–	–	0.04%	258
2013 Q4	$497K	Buy	14,100 +800	+6%	+$26.3K	0.04%	254
2013 Q3	$441K	Hold	13,300	–	–	0.04%	236
2013 Q2	$407K	Buy	+13,300	New	+$425K	0.04%	234

Other funds holding PBA

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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 $56.9B AUM 39.33% 1-Year Est. Return

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

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return