TFS Capital’s Pembina Pipeline PBA Stock Holding History

TFS Capital’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
2013 Q3	–	Sell	-12,235	Closed	-$375K	–	1575
2013 Q2	$375K	Buy	+12,235	New	+$391K	0.02%	1035

Other funds holding PBA

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

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

JFL

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

Norges Bank Oslo, Norway $1T AUM

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

TFS Capital's PBA Position: Q3 2013 in Review

TFS Capital sold out of Pembina Pipeline (PBA) in Q3 2013, closing a stake of 12,235 shares — an estimated $375K sold.

TFS Capital first reported a position in PBA in Q2 2013 and held it in 1 quarter. The position peaked at $375K in Q2 2013. 195 funds tracked by Wall St. Rank hold PBA as of Q3 2013.

TFS Capital reported no remaining Pembina Pipeline position as of Q3 2013 after selling out during the quarter.
TFS Capital sold 12,235 Pembina Pipeline shares in Q3 2013, an estimated $375K.
TFS Capital first reported a position in Pembina Pipeline in Q2 2013 and held it in 1 quarter.
TFS Capital's Pembina Pipeline position peaked at $375K in Q2 2013.
195 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2013.

Based on TFS Capital's 13F filing for Q3 2013, filed 5 Nov 2013.