Sentry Investments’s Pembina Pipeline PBA Stock Holding History

Sentry Investments’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 Q1	$111M	Buy	2,753,005 +51,200	+2%	+$1.7M	1.65%	25
2017 Q4	$123M	Sell	2,701,805 -29,150	-1%	-$1.01M	1.56%	21
2017 Q3	$120M	Buy	2,730,955 +291,000	+12%	+$9.7M	1.21%	27
2017 Q2	$105M	Buy	2,439,955 +467,350	+24%	+$15.1M	0.77%	31
2017 Q1	$83.1M	Sell	1,972,605 -38,800	-2%	-$1.23M	0.57%	34
2016 Q4	$84.4M	Buy	2,011,405 +356,600	+22%	+$10.8M	0.64%	35
2016 Q3	$66.2K	Sell	1,654,805 -35,950	-2%	-$1.08M	0.56%	46
2016 Q2	$66.4K	Sell	1,690,755 -173,300	-9%	-$5.06M	0.62%	39
2016 Q1	$65.4K	Buy	1,864,055 +633,850	+52%	+$14.8M	0.79%	37
2015 Q4	$37.1K	Buy	1,230,205 +759,720	+161%	+$18.2M	0.43%	58
2015 Q3	$15.1K	Buy	470,485 +79,590	+20%	+$2.23M	0.18%	92
2015 Q2	$15.8K	Buy	390,895 +32,750	+9%	+$1.1M	0.18%	99
2015 Q1	$14.3M	Buy	358,145 +68,367	+24%	+$2.2M	0.18%	96
2014 Q4	$12.3M	Buy	289,778 +40,390	+16%	+$1.53M	0.15%	103
2014 Q3	$10.5M	Sell	249,388 -709,057	-74%	-$31.2M	0.13%	106
2014 Q2	$41.2M	Sell	958,445 -387,762	-29%	-$15.5M	0.51%	64
2014 Q1	$51.3M	Sell	1,346,207 -422,000	-24%	-$14.9M	0.73%	52
2013 Q4	$62.3M	Hold	1,768,207	–	–	1.05%	33
2013 Q3	$58.6M	Hold	1,768,207	–	–	1.13%	27
2013 Q2	$56.9M	Buy	+1,768,207	New	+$56.5M	1.22%	21

Other funds holding PBA

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

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

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

JFL

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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Sentry Investments's PBA Position: Q1 2018 in Review

Sentry Investments increased its Pembina Pipeline (PBA) stake by 1.9% in Q1 2018, buying an estimated $1.7M and bringing the position to 2,753,005 shares worth $111M. The position accounts for 1.65% of the portfolio, ranked #25.

Sentry Investments first reported a position in PBA in Q2 2013 and has held it in 20 quarters since. The position peaked at $123M in Q4 2017. 329 funds tracked by Wall St. Rank hold PBA as of Q1 2018.

Sentry Investments held 2,753,005 shares of Pembina Pipeline worth $111M as of Q1 2018.
Sentry Investments bought 51,200 Pembina Pipeline shares in Q1 2018, an estimated $1.7M.
Pembina Pipeline made up 1.65% of Sentry Investments's portfolio in Q1 2018, its #25 holding.
Sentry Investments first reported a position in Pembina Pipeline in Q2 2013 and has held it in 20 quarters since.
Sentry Investments's Pembina Pipeline position peaked at $123M in Q4 2017.
329 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.