Riggs Asset Management’s Pembina Pipeline PBA Stock Holding History

Riggs Asset Management’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 Q1	–	Sell	-499	Closed	-$18K	–	303
2014 Q4	$18K	Hold	499	–	–	0.01%	172
2014 Q3	$21K	Buy	+499	New	+$22K	0.01%	157

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

JFL

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

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

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

GCC

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Riggs Asset Management's PBA Position: Q1 2015 in Review

Riggs Asset Management sold out of Pembina Pipeline (PBA) in Q1 2015, closing a stake of 499 shares — an estimated $18K sold.

Riggs Asset Management first reported a position in PBA in Q3 2014 and held it in 2 quarters. The position peaked at $21K in Q3 2014. 238 funds tracked by Wall St. Rank hold PBA as of Q1 2015.

Riggs Asset Management reported no remaining Pembina Pipeline position as of Q1 2015 after selling out during the quarter.
Riggs Asset Management sold 499 Pembina Pipeline shares in Q1 2015, an estimated $18K.
Riggs Asset Management first reported a position in Pembina Pipeline in Q3 2014 and held it in 2 quarters.
Riggs Asset Management's Pembina Pipeline position peaked at $21K in Q3 2014.
238 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2015.

Based on Riggs Asset Management's 13F filing for Q1 2015, filed 8 May 2015.