Richard Bernstein Advisors’s Pembina Pipeline PBA Stock Holding History

Richard Bernstein 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
2020 Q1	–	Sell	-25,586	Closed	-$948K	–	216
2019 Q4	$948K	Hold	25,586	–	–	0.03%	197
2019 Q3	$948K	Hold	25,586	–	–	0.03%	204
2019 Q2	$952K	Hold	25,586	–	–	0.03%	203
2019 Q1	$940K	Buy	+25,586	New	+$906K	0.03%	228

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Richard Bernstein Advisors's PBA Position: Q1 2020 in Review

Richard Bernstein Advisors sold out of Pembina Pipeline (PBA) in Q1 2020, closing a stake of 25,586 shares — an estimated $948K sold.

Richard Bernstein Advisors first reported a position in PBA in Q1 2019 and held it in 4 quarters. The position peaked at $952K in Q2 2019. 310 funds tracked by Wall St. Rank hold PBA as of Q1 2020.

Richard Bernstein Advisors reported no remaining Pembina Pipeline position as of Q1 2020 after selling out during the quarter.
Richard Bernstein Advisors sold 25,586 Pembina Pipeline shares in Q1 2020, an estimated $948K.
Richard Bernstein Advisors first reported a position in Pembina Pipeline in Q1 2019 and held it in 4 quarters.
Richard Bernstein Advisors's Pembina Pipeline position peaked at $952K in Q2 2019.
310 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2020.

Based on Richard Bernstein Advisors's 13F filing for Q1 2020, filed 13 May 2020.