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Schafer Cullen Capital Management’s Pembina Pipeline PBA Stock Holding History

Schafer Cullen Capital 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
2014
Q1 		– Sell
-8,305
Closed -$293K – 333
2013
Q4 		$293K Sell
8,305
-2,080
-20% -$68.3K ﹤0.01% 303
2013
Q3 		$344K Buy
10,385
+830
+9% +$26.1K ﹤0.01% 285
2013
Q2 		$293K Buy
+9,555
New +$305K ﹤0.01% 285

Other funds holding PBA

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Schafer Cullen Capital Management's PBA Position: Q1 2014 in Review

Schafer Cullen Capital Management sold out of Pembina Pipeline (PBA) in Q1 2014, closing a stake of 8,305 shares — an estimated $293K sold.

Schafer Cullen Capital Management first reported a position in PBA in Q2 2013 and held it in 3 quarters. The position peaked at $344K in Q3 2013. 212 funds tracked by Wall St. Rank hold PBA as of Q1 2014.

  • Schafer Cullen Capital Management reported no remaining Pembina Pipeline position as of Q1 2014 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 8,305 Pembina Pipeline shares in Q1 2014, an estimated $293K.
  • Schafer Cullen Capital Management first reported a position in Pembina Pipeline in Q2 2013 and held it in 3 quarters.
  • Schafer Cullen Capital Management's Pembina Pipeline position peaked at $344K in Q3 2013.
  • 212 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2014.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2014, filed 14 May 2014.