Travelers Companies’s Pembina Pipeline PBA Stock Holding History

Travelers Companies’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	-126,387	Closed	-$5.8M	–	42
2014 Q2	$5.8M	Hold	126,387	–	–	1.23%	16
2014 Q1	$5.31M	Hold	126,387	–	–	1.27%	14
2013 Q4	$4.73M	Buy	126,387 +1,100	+0.9%	+$36.1K	1.18%	15
2013 Q3	$4.28M	Hold	125,287	–	–	1.11%	17
2013 Q2	$4.03M	Buy	+125,287	New	+$4M	1.04%	17

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

Travelers Companies's PBA Position: Q3 2014 in Review

Travelers Companies sold out of Pembina Pipeline (PBA) in Q3 2014, closing a stake of 126,387 shares — an estimated $5.8M sold.

Travelers Companies first reported a position in PBA in Q2 2013 and held it in 5 quarters. The position peaked at $5.8M in Q2 2014. 241 funds tracked by Wall St. Rank hold PBA as of Q3 2014.

Travelers Companies reported no remaining Pembina Pipeline position as of Q3 2014 after selling out during the quarter.
Travelers Companies sold 126,387 Pembina Pipeline shares in Q3 2014, an estimated $5.8M.
Travelers Companies first reported a position in Pembina Pipeline in Q2 2013 and held it in 5 quarters.
Travelers Companies's Pembina Pipeline position peaked at $5.8M in Q2 2014.
241 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2014.

Based on Travelers Companies's 13F filing for Q3 2014, filed 13 Nov 2014.