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Townsend & Associates’s Pembina Pipeline PBA Stock Holding History

Townsend & Associates’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
Q4 		– Sell
-127
Closed -$4K – 123
2018
Q3 		$4K Hold
127
– – ﹤0.01% 150
2018
Q2 		$4K Hold
127
– – ﹤0.01% 149
2018
Q1 		$4K Buy
+127
New +$4.21K ﹤0.01% 152

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Townsend & Associates's PBA Position: Q4 2018 in Review

Townsend & Associates sold out of Pembina Pipeline (PBA) in Q4 2018, closing a stake of 127 shares — an estimated $4K sold.

Townsend & Associates first reported a position in PBA in Q1 2018 and held it in 3 quarters. The position peaked at $4K in Q3 2018. 336 funds tracked by Wall St. Rank hold PBA as of Q4 2018.

  • Townsend & Associates reported no remaining Pembina Pipeline position as of Q4 2018 after selling out during the quarter.
  • Townsend & Associates sold 127 Pembina Pipeline shares in Q4 2018, an estimated $4K.
  • Townsend & Associates first reported a position in Pembina Pipeline in Q1 2018 and held it in 3 quarters.
  • Townsend & Associates's Pembina Pipeline position peaked at $4K in Q3 2018.
  • 336 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2018.

Based on Townsend & Associates's 13F filing for Q4 2018, filed 15 Jan 2019.