Scotia Asset Management’s Pembina Pipeline PBA Stock Holding History

Scotia Asset 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
2013 Q3	$1.23M	Sell	37,007 -398,055	-91%	-$12.5M	0.06%	92
2013 Q2	$13.3M	Buy	+435,062	New	+$13.9M	0.7%	31

Other funds holding PBA

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

JFL

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

Norges Bank Oslo, Norway $935B AUM

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

Scotia Asset Management's PBA Position: Q3 2013 in Review

Scotia Asset Management reduced its Pembina Pipeline (PBA) stake by 91% in Q3 2013, selling an estimated $12.5M and leaving 37,007 shares worth $1.23M. The position accounts for 0.06% of the portfolio, ranked #92.

Scotia Asset Management first reported a position in PBA in Q2 2013 and has held it in 2 quarters since. The position peaked at $13.3M in Q2 2013. 195 funds tracked by Wall St. Rank hold PBA as of Q3 2013.

Scotia Asset Management held 37,007 shares of Pembina Pipeline worth $1.23M as of Q3 2013.
Scotia Asset Management sold 398,055 Pembina Pipeline shares in Q3 2013, an estimated $12.5M.
Pembina Pipeline made up 0.06% of Scotia Asset Management's portfolio in Q3 2013, its #92 holding.
Scotia Asset Management first reported a position in Pembina Pipeline in Q2 2013 and has held it in 2 quarters since.
Scotia Asset Management's Pembina Pipeline position peaked at $13.3M in Q2 2013.
195 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.