Stephen W. Kidder’s Pembina Pipeline PBA Stock Holding History

Stephen W. Kidder’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	-8,675	Closed	-$209K	–	101
2015 Q3	$209K	Sell	8,675 -56,650	-87%	-$1.58M	0.1%	86
2015 Q2	$2.11M	Sell	65,325 -5,730	-8%	-$192K	0.95%	39
2015 Q1	$2.25M	Buy	71,055 +900	+1%	+$29K	0.97%	38
2014 Q4	$2.56M	Sell	70,155 -235	-0.3%	-$8.91K	1.11%	35
2014 Q3	$2.97M	Buy	70,390 +1,765	+3%	+$77.8K	1.35%	29
2014 Q2	$2.95M	Sell	68,625 -500	-0.7%	-$20K	1.96%	25
2014 Q1	$2.63M	Sell	69,125 -2,750	-4%	-$97.1K	1.77%	27
2013 Q4	$2.53M	Buy	71,875 +725	+1%	+$23.8K	1.74%	28
2013 Q3	$2.36M	Buy	71,150 +525	+0.7%	+$16.5K	1.82%	24
2013 Q2	$2.16M	Buy	+70,625	New	+$2.26M	1.74%	25

Other funds holding PBA

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

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

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

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

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Stephen W. Kidder's PBA Position: Q4 2015 in Review

Stephen W. Kidder sold out of Pembina Pipeline (PBA) in Q4 2015, closing a stake of 8,675 shares — an estimated $209K sold.

Stephen W. Kidder first reported a position in PBA in Q2 2013 and held it in 10 quarters. The position peaked at $2.97M in Q3 2014. 219 funds tracked by Wall St. Rank hold PBA as of Q4 2015.

Stephen W. Kidder reported no remaining Pembina Pipeline position as of Q4 2015 after selling out during the quarter.
Stephen W. Kidder sold 8,675 Pembina Pipeline shares in Q4 2015, an estimated $209K.
Stephen W. Kidder first reported a position in Pembina Pipeline in Q2 2013 and held it in 10 quarters.
Stephen W. Kidder's Pembina Pipeline position peaked at $2.97M in Q3 2014.
219 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2015.

Based on Stephen W. Kidder's 13F filing for Q4 2015, filed 12 Feb 2016.