Spark Investment Management’s Pembina Pipeline PBA Stock Holding History

Spark Investment 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
2017 Q3	–	Sell	-45,000	Closed	-$1.49M	–	781
2017 Q2	$1.49M	Sell	45,000 -48,000	-52%	-$1.55M	0.09%	313
2017 Q1	$2.94M	Sell	93,000 -61,000	-40%	-$1.94M	0.19%	179
2016 Q4	$4.81M	Sell	154,000 -54,000	-26%	-$1.63M	0.4%	56
2016 Q3	$6.33M	Buy	208,000 +156,000	+300%	+$4.69M	0.51%	31
2016 Q2	$1.58M	Buy	+52,000	New	+$1.52M	0.15%	230

Other funds holding PBA

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

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

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

JFL

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Spark Investment Management's PBA Position: Q3 2017 in Review

Spark Investment Management sold out of Pembina Pipeline (PBA) in Q3 2017, closing a stake of 45,000 shares — an estimated $1.49M sold.

Spark Investment Management first reported a position in PBA in Q2 2016 and held it in 5 quarters. The position peaked at $6.33M in Q3 2016. 285 funds tracked by Wall St. Rank hold PBA as of Q3 2017.

Spark Investment Management reported no remaining Pembina Pipeline position as of Q3 2017 after selling out during the quarter.
Spark Investment Management sold 45,000 Pembina Pipeline shares in Q3 2017, an estimated $1.49M.
Spark Investment Management first reported a position in Pembina Pipeline in Q2 2016 and held it in 5 quarters.
Spark Investment Management's Pembina Pipeline position peaked at $6.33M in Q3 2016.
285 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2017.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.