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Thornmark Asset Management’s Pembina Pipeline PBA Stock Holding History

Thornmark Asset Management’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
-76,900
Closed -$2.35M – 54
2013
Q2 		$2.35M Buy
+76,900
New +$2.46M 2.37% 25

Other funds holding PBA

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
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
Norges Bank Oslo, Norway $1T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Thornmark Asset Management's PBA Position: Q3 2013 in Review

Thornmark Asset Management sold out of Pembina Pipeline (PBA) in Q3 2013, closing a stake of 76,900 shares — an estimated $2.35M sold.

Thornmark Asset Management first reported a position in PBA in Q2 2013 and held it in 1 quarter. The position peaked at $2.35M in Q2 2013. 195 funds tracked by Wall St. Rank hold PBA as of Q3 2013.

  • Thornmark Asset Management reported no remaining Pembina Pipeline position as of Q3 2013 after selling out during the quarter.
  • Thornmark Asset Management sold 76,900 Pembina Pipeline shares in Q3 2013, an estimated $2.35M.
  • Thornmark Asset Management first reported a position in Pembina Pipeline in Q2 2013 and held it in 1 quarter.
  • Thornmark Asset Management's Pembina Pipeline position peaked at $2.35M in Q2 2013.
  • 195 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2013.

Based on Thornmark Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.