Timothy F. Fidgeon’s Pembina Pipeline PBA Stock Holding History

Timothy F. Fidgeon’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 Q3	$950K	Sell	39,570 -18,060	-31%	-$505K	0.47%	53
2015 Q2	$1.86M	Sell	57,630 -100	-0.2%	-$3.35K	0.83%	37
2015 Q1	$1.83M	Buy	57,730 +980	+2%	+$31.5K	0.79%	37
2014 Q4	$2.07M	Sell	56,750 -70	-0.1%	-$2.66K	0.94%	34
2014 Q3	$2.39M	Sell	56,820 -300	-0.5%	-$13.2K	1.12%	30
2014 Q2	$2.46M	Buy	57,120 +250	+0.4%	+$10K	1.13%	33
2014 Q1	$2.17M	Sell	56,870 -550	-1%	-$19.4K	1.03%	35
2013 Q4	$2.02M	Sell	57,420 -1,000	-2%	-$32.9K	0.96%	36
2013 Q3	$1.94M	Sell	58,420 -20	-0%	-$628	0.99%	36
2013 Q2	$1.79M	Buy	+58,440	New	+$1.87M	0.97%	36

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

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

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

JFL

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

GCC

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Timothy F. Fidgeon's PBA Position: Q3 2015 in Review

Timothy F. Fidgeon reduced its Pembina Pipeline (PBA) stake by 31% in Q3 2015, selling an estimated $505K and leaving 39,570 shares worth $950K. The position accounts for 0.47% of the portfolio, ranked #53.

Timothy F. Fidgeon first reported a position in PBA in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.46M in Q2 2014. 230 funds tracked by Wall St. Rank hold PBA as of Q3 2015.

Timothy F. Fidgeon held 39,570 shares of Pembina Pipeline worth $950K as of Q3 2015.
Timothy F. Fidgeon sold 18,060 Pembina Pipeline shares in Q3 2015, an estimated $505K.
Pembina Pipeline made up 0.47% of Timothy F. Fidgeon's portfolio in Q3 2015, its #53 holding.
Timothy F. Fidgeon first reported a position in Pembina Pipeline in Q2 2013 and has held it in 10 quarters since.
Timothy F. Fidgeon's Pembina Pipeline position peaked at $2.46M in Q2 2014.
230 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.