Spot Trading’s Pembina Pipeline PBA Stock Holding History

Spot Trading’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
2015 Q4	–	Sell	-132	Closed	-$3K	–	3948
2015 Q3	$3K	Buy	+132	New	+$3.69K	﹤0.01%	3751

Other funds holding PBA

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Spot Trading's PBA Position: Q4 2015 in Review

Spot Trading sold out of Pembina Pipeline (PBA) in Q4 2015, closing a stake of 132 shares — an estimated $3K sold.

Spot Trading first reported a position in PBA in Q3 2015 and held it in 1 quarter. The position peaked at $3K in Q3 2015. 219 funds tracked by Wall St. Rank hold PBA as of Q4 2015.

Spot Trading reported no remaining Pembina Pipeline position as of Q4 2015 after selling out during the quarter.
Spot Trading sold 132 Pembina Pipeline shares in Q4 2015, an estimated $3K.
Spot Trading first reported a position in Pembina Pipeline in Q3 2015 and held it in 1 quarter.
Spot Trading's Pembina Pipeline position peaked at $3K in Q3 2015.
219 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2015.

Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.