Sprott Inc’s Pembina Pipeline PBA Stock Holding History

Sprott Inc’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	-17,032	Closed	-$564K	–	145
2017 Q2	$564K	Buy	17,032 +2,275	+15%	+$73.7K	0.02%	128
2017 Q1	$468K	Buy	14,757 +1,925	+15%	+$61.2K	0.02%	141
2016 Q4	$402K	Buy	+12,832	New	+$388K	0.03%	142
2015 Q3	–	Sell	-8,632	Closed	-$279K	–	153
2015 Q2	$279K	Sell	8,632 -955	-10%	-$32K	0.02%	112
2015 Q1	$304K	Hold	9,587	–	–	0.02%	121
2014 Q4	$349K	Buy	9,587 +4,700	+96%	+$178K	0.03%	104
2014 Q3	$206K	Buy	+4,887	New	+$215K	0.01%	130
2013 Q3	–	Sell	-11,572	Closed	-$354K	–	145
2013 Q2	$354K	Buy	+11,572	New	+$370K	0.05%	113

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

Sprott Inc's PBA Position: Q3 2017 in Review

Sprott Inc sold out of Pembina Pipeline (PBA) in Q3 2017, closing a stake of 17,032 shares — an estimated $564K sold.

Sprott Inc first reported a position in PBA in Q2 2013 and held it in 8 quarters. The position peaked at $564K in Q2 2017. 285 funds tracked by Wall St. Rank hold PBA as of Q3 2017.

Sprott Inc reported no remaining Pembina Pipeline position as of Q3 2017 after selling out during the quarter.
Sprott Inc sold 17,032 Pembina Pipeline shares in Q3 2017, an estimated $564K.
Sprott Inc first reported a position in Pembina Pipeline in Q2 2013 and held it in 8 quarters.
Sprott Inc's Pembina Pipeline position peaked at $564K in Q2 2017.
285 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2017.

Based on Sprott Inc's 13F filing for Q3 2017, filed 3 Nov 2017.