San Francisco Sentry Investment Group’s Pembina Pipeline PBA Stock Holding History

San Francisco Sentry Investment Group’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 Q2	–	Sell	-4,000	Closed	-$125K	–	844
2018 Q1	$125K	Hold	4,000	–	–	0.04%	336
2017 Q4	$145K	Hold	4,000	–	–	0.04%	306
2017 Q3	$140K	Hold	4,000	–	–	0.05%	294
2017 Q2	$132K	Buy	+4,000	New	+$130K	0.05%	271
2014 Q4	–	Sell	-4,000	Closed	-$168K	–	353
2014 Q3	$168K	Hold	4,000	–	–	0.08%	171
2014 Q2	$172K	Hold	4,000	–	–	0.08%	176
2014 Q1	$152K	Hold	4,000	–	–	0.05%	225
2013 Q4	$141K	Hold	4,000	–	–	0.05%	219
2013 Q3	$133K	Hold	4,000	–	–	0.05%	219
2013 Q2	$123K	Buy	+4,000	New	+$128K	0.04%	221

Other funds holding PBA

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return