Teachers Advisors’s Pembina Pipeline PBA Stock Holding History

Teachers Advisors’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
2018 Q1	–	Sell	-616	Closed	-$22K	–	3018
2017 Q4	$22K	Hold	616	–	–	﹤0.01%	3056
2017 Q3	$22K	Hold	616	–	–	﹤0.01%	3074
2017 Q2	$20K	Hold	616	–	–	﹤0.01%	3104
2017 Q1	$20K	Buy	616 +268	+77%	+$8.52K	﹤0.01%	3054
2016 Q4	$11K	Hold	348	–	–	﹤0.01%	3089
2016 Q3	$11K	Buy	348 +116	+50%	+$3.49K	﹤0.01%	3076
2016 Q2	$7K	Buy	+232	New	+$6.77K	﹤0.01%	3111

Other funds holding PBA

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

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

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

JFL

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

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

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

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Teachers Advisors's PBA Position: Q1 2018 in Review

Teachers Advisors sold out of Pembina Pipeline (PBA) in Q1 2018, closing a stake of 616 shares — an estimated $22K sold.

Teachers Advisors first reported a position in PBA in Q2 2016 and held it in 7 quarters. The position peaked at $22K in Q4 2017. 330 funds tracked by Wall St. Rank hold PBA as of Q1 2018.

Teachers Advisors reported no remaining Pembina Pipeline position as of Q1 2018 after selling out during the quarter.
Teachers Advisors sold 616 Pembina Pipeline shares in Q1 2018, an estimated $22K.
Teachers Advisors first reported a position in Pembina Pipeline in Q2 2016 and held it in 7 quarters.
Teachers Advisors's Pembina Pipeline position peaked at $22K in Q4 2017.
330 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2018.

Based on Teachers Advisors's 13F filing for Q1 2018, filed 14 May 2018.