Schnieders Capital Management’s Pembina Pipeline PBA Stock Holding History

Schnieders 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 Q4	–	Sell	-8,900	Closed	-$375K	–	134
2014 Q3	$375K	Sell	8,900 -1,400	-14%	-$61.7K	0.28%	87
2014 Q2	$443K	Sell	10,300 -300	-3%	-$12K	0.31%	83
2014 Q1	$404K	Buy	10,600 +400	+4%	+$14.1K	0.38%	78
2013 Q4	$359K	Buy	+10,200	New	+$335K	0.35%	76

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Schnieders Capital Management's PBA Position: Q4 2014 in Review

Schnieders Capital Management sold out of Pembina Pipeline (PBA) in Q4 2014, closing a stake of 8,900 shares — an estimated $375K sold.

Schnieders Capital Management first reported a position in PBA in Q4 2013 and held it in 4 quarters. The position peaked at $443K in Q2 2014. 243 funds tracked by Wall St. Rank hold PBA as of Q4 2014.

Schnieders Capital Management reported no remaining Pembina Pipeline position as of Q4 2014 after selling out during the quarter.
Schnieders Capital Management sold 8,900 Pembina Pipeline shares in Q4 2014, an estimated $375K.
Schnieders Capital Management first reported a position in Pembina Pipeline in Q4 2013 and held it in 4 quarters.
Schnieders Capital Management's Pembina Pipeline position peaked at $443K in Q2 2014.
243 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2014.

Based on Schnieders Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.