Twin Focus Capital Partners’s Pembina Pipeline PBA Stock Holding History

Twin Focus Capital Partners’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
2016 Q4	–	Sell	-6,867	Closed	-$209K	–	94
2016 Q3	$209K	Hold	6,867	–	–	0.14%	76
2016 Q2	$208K	Buy	+6,867	New	+$200K	0.16%	71
2015 Q3	–	Sell	-6,867	Closed	-$222K	–	93
2015 Q2	$222K	Sell	6,867 -7,580	-52%	-$254K	0.25%	73
2015 Q1	$457K	Hold	14,447	–	–	0.36%	41
2014 Q4	$526K	Buy	14,447 +7,461	+107%	+$283K	0.61%	34
2014 Q3	$294K	Buy	+6,986	New	+$308K	0.29%	65

Other funds holding PBA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JFL

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Twin Focus Capital Partners's PBA Position: Q4 2016 in Review

Twin Focus Capital Partners sold out of Pembina Pipeline (PBA) in Q4 2016, closing a stake of 6,867 shares — an estimated $209K sold.

Twin Focus Capital Partners first reported a position in PBA in Q3 2014 and held it in 6 quarters. The position peaked at $526K in Q4 2014. 266 funds tracked by Wall St. Rank hold PBA as of Q4 2016.

Twin Focus Capital Partners reported no remaining Pembina Pipeline position as of Q4 2016 after selling out during the quarter.
Twin Focus Capital Partners sold 6,867 Pembina Pipeline shares in Q4 2016, an estimated $209K.
Twin Focus Capital Partners first reported a position in Pembina Pipeline in Q3 2014 and held it in 6 quarters.
Twin Focus Capital Partners's Pembina Pipeline position peaked at $526K in Q4 2014.
266 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2016.

Based on Twin Focus Capital Partners's 13F filing for Q4 2016, filed 10 Feb 2017.