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 Toronto, Ontario, Canada $672B AUM 33.48% 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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Rice Hall James & Associates's PBA Position: Q2 2015 in Review

Rice Hall James & Associates sold out of Pembina Pipeline (PBA) in Q2 2015, closing a stake of 14,100 shares — an estimated $446K sold.

Rice Hall James & Associates first reported a position in PBA in Q2 2013 and held it in 8 quarters. The position peaked at $606K in Q2 2014. 231 funds tracked by Wall St. Rank hold PBA as of Q2 2015.

Rice Hall James & Associates reported no remaining Pembina Pipeline position as of Q2 2015 after selling out during the quarter.
Rice Hall James & Associates sold 14,100 Pembina Pipeline shares in Q2 2015, an estimated $446K.
Rice Hall James & Associates first reported a position in Pembina Pipeline in Q2 2013 and held it in 8 quarters.
Rice Hall James & Associates's Pembina Pipeline position peaked at $606K in Q2 2014.
231 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2015.

Based on Rice Hall James & Associates's 13F filing for Q2 2015, filed 31 Jul 2015.