Scholtz & Company’s Pembina Pipeline PBA Stock Holding History

Scholtz & Company’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	-6,600	Closed	-$278K	–	63
2014 Q3	$278K	Sell	6,600 -2,800	-30%	-$123K	0.27%	47
2014 Q2	$404K	Hold	9,400	–	–	0.38%	47
2014 Q1	$358K	Buy	+9,400	New	+$332K	0.38%	52

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

Scholtz & Company's PBA Position: Q4 2014 in Review

Scholtz & Company sold out of Pembina Pipeline (PBA) in Q4 2014, closing a stake of 6,600 shares — an estimated $278K sold.

Scholtz & Company first reported a position in PBA in Q1 2014 and held it in 3 quarters. The position peaked at $404K in Q2 2014. 243 funds tracked by Wall St. Rank hold PBA as of Q4 2014.

Scholtz & Company reported no remaining Pembina Pipeline position as of Q4 2014 after selling out during the quarter.
Scholtz & Company sold 6,600 Pembina Pipeline shares in Q4 2014, an estimated $278K.
Scholtz & Company first reported a position in Pembina Pipeline in Q1 2014 and held it in 3 quarters.
Scholtz & Company's Pembina Pipeline position peaked at $404K in Q2 2014.
243 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2014.

Based on Scholtz & Company's 13F filing for Q4 2014, filed 13 Feb 2015.