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Rossmore Private Capital’s Pembina Pipeline PBA Stock Holding History

Rossmore Private Capital’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
2018
Q1 		– Sell
-85
Closed -$3.08K – 314
2017
Q4 		$3.08K Buy
+85
New +$2.94K ﹤0.01% 392

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Rossmore Private Capital's PBA Position: Q1 2018 in Review

Rossmore Private Capital sold out of Pembina Pipeline (PBA) in Q1 2018, closing a stake of 85 shares — an estimated $3.08K sold.

Rossmore Private Capital first reported a position in PBA in Q4 2017 and held it in 1 quarter. The position peaked at $3.08K in Q4 2017. 330 funds tracked by Wall St. Rank hold PBA as of Q1 2018.

  • Rossmore Private Capital reported no remaining Pembina Pipeline position as of Q1 2018 after selling out during the quarter.
  • Rossmore Private Capital sold 85 Pembina Pipeline shares in Q1 2018, an estimated $3.08K.
  • Rossmore Private Capital first reported a position in Pembina Pipeline in Q4 2017 and held it in 1 quarter.
  • Rossmore Private Capital's Pembina Pipeline position peaked at $3.08K in Q4 2017.
  • 330 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2018.

Based on Rossmore Private Capital's 13F filing for Q1 2018, filed 4 May 2018.