Torch Wealth Management’s Pembina Pipeline PBA Stock Holding History

Torch Wealth 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
2014 Q3	–	Sell	-1,000	Closed	-$43K	–	196
2014 Q2	$43K	Hold	1,000	–	–	0.03%	170
2014 Q1	$38K	Hold	1,000	–	–	0.03%	174
2013 Q4	$35K	Buy	+1,000	New	+$32.9K	0.03%	159

Other funds holding PBA

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

JFL

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

GMI

Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

Torch Wealth Management's PBA Position: Q3 2014 in Review

Torch Wealth Management sold out of Pembina Pipeline (PBA) in Q3 2014, closing a stake of 1,000 shares — an estimated $43K sold.

Torch Wealth Management first reported a position in PBA in Q4 2013 and held it in 3 quarters. The position peaked at $43K in Q2 2014. 241 funds tracked by Wall St. Rank hold PBA as of Q3 2014.

Torch Wealth Management reported no remaining Pembina Pipeline position as of Q3 2014 after selling out during the quarter.
Torch Wealth Management sold 1,000 Pembina Pipeline shares in Q3 2014, an estimated $43K.
Torch Wealth Management first reported a position in Pembina Pipeline in Q4 2013 and held it in 3 quarters.
Torch Wealth Management's Pembina Pipeline position peaked at $43K in Q2 2014.
241 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2014.

Based on Torch Wealth Management's 13F filing for Q3 2014, filed 29 Oct 2014.