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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
2016
Q4 		– Sell
-16,400
Closed -$500K – 3065
2016
Q3 		$500K Sell
16,400
-29,400
-64% -$885K 0.01% 1528
2016
Q2 		$1.39M Buy
45,800
+9,600
+27% +$280K 0.02% 900
2016
Q1 		$977K Buy
+36,200
New +$844K 0.02% 1118
2015
Q4 		– Sell
-13,400
Closed -$322K – 3947
2015
Q3 		$322K Sell
13,400
-10,300
-43% -$288K ﹤0.01% 2355
2015
Q2 		$766K Buy
23,700
+9,700
+69% +$325K 0.01% 1813
2015
Q1 		$443K Buy
+14,000
New +$450K ﹤0.01% 2198

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Deutsche Bank
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TD Asset Management
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.