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Rothschild & Co Asset Management US’s Pembina Pipeline PBA Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-14,076
Closed -$608K – 502
2017
Q2 		$608K Buy
+14,076
New +$456K 0.01% 443

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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Rothschild & Co Asset Management US's PBA Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Pembina Pipeline (PBA) in Q3 2017, closing a stake of 14,076 shares — an estimated $608K sold.

Rothschild & Co Asset Management US first reported a position in PBA in Q2 2017 and held it in 1 quarter. The position peaked at $608K in Q2 2017. 284 funds tracked by Wall St. Rank hold PBA as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Pembina Pipeline position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 14,076 Pembina Pipeline shares in Q3 2017, an estimated $608K.
  • Rothschild & Co Asset Management US first reported a position in Pembina Pipeline in Q2 2017 and held it in 1 quarter.
  • Rothschild & Co Asset Management US's Pembina Pipeline position peaked at $608K in Q2 2017.
  • 284 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.