RCYC
PBA icon

Richard C. Young & Co’s Pembina Pipeline PBA Stock Holding History

Richard C. Young & Co’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
2017
Q1 		– Sell
-67,524
Closed -$2.12M – 65
2016
Q4 		$2.12M Sell
67,524
-1,074
-2% -$32.5K 0.45% 53
2016
Q3 		$2.09M Sell
68,598
-537
-0.8% -$16.2K 0.45% 52
2016
Q2 		$2.1M Sell
69,135
-802
-1% -$23.4K 0.47% 49
2016
Q1 		$1.89M Sell
69,937
-220
-0.3% -$5.13K 0.42% 52
2015
Q4 		$1.53M Sell
70,157
-30,956
-31% -$743K 0.35% 59
2015
Q3 		$2.43M Buy
101,113
+2,088
+2% +$58.4K 0.6% 53
2015
Q2 		$3.2M Buy
99,025
+485
+0.5% +$16.2K 0.72% 50
2015
Q1 		$3.12M Buy
98,540
+409
+0.4% +$13.2K 0.68% 52
2014
Q4 		$3.57M Sell
98,131
-46,861
-32% -$1.78M 0.76% 47
2014
Q3 		$6.11M Sell
144,992
-2,952
-2% -$130K 1.31% 37
2014
Q2 		$6.36M Sell
147,944
-135,718
-48% -$5.44M 1.29% 37
2014
Q1 		$10.8M Sell
283,662
-4,677
-2% -$165K 2.3% 7
2013
Q4 		$10.2M Buy
288,339
+1,210
+0.4% +$39.8K 2.2% 10
2013
Q3 		$9.51M Buy
287,129
+4,038
+1% +$127K 2.16% 9
2013
Q2 		$8.67M Buy
+283,091
New +$9.04M 2.15% 11

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Richard C. Young & Co's PBA Position: Q1 2017 in Review

Richard C. Young & Co sold out of Pembina Pipeline (PBA) in Q1 2017, closing a stake of 67,524 shares — an estimated $2.12M sold.

Richard C. Young & Co first reported a position in PBA in Q2 2013 and held it in 15 quarters. The position peaked at $10.8M in Q1 2014. 285 funds tracked by Wall St. Rank hold PBA as of Q1 2017.

  • Richard C. Young & Co reported no remaining Pembina Pipeline position as of Q1 2017 after selling out during the quarter.
  • Richard C. Young & Co sold 67,524 Pembina Pipeline shares in Q1 2017, an estimated $2.12M.
  • Richard C. Young & Co first reported a position in Pembina Pipeline in Q2 2013 and held it in 15 quarters.
  • Richard C. Young & Co's Pembina Pipeline position peaked at $10.8M in Q1 2014.
  • 285 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2017.

Based on Richard C. Young & Co's 13F filing for Q1 2017, filed 12 May 2017.