Tyers Asset Management’s Pembina Pipeline PBA Stock Holding History

Tyers Asset 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
2019 Q3	$141K	Hold	3,920	–	–	﹤0.01%	787
2019 Q2	$140K	Buy	3,920 +400	+11%	+$14.6K	﹤0.01%	798
2019 Q1	$127K	Hold	3,520	–	–	﹤0.01%	800
2018 Q4	$108K	Sell	3,520 -368	-9%	-$12.2K	﹤0.01%	798
2018 Q3	$131K	Buy	3,888 +1,648	+74%	+$57.2K	﹤0.01%	830
2018 Q2	$78K	Hold	2,240	–	–	﹤0.01%	878
2018 Q1	$70K	Hold	2,240	–	–	﹤0.01%	904
2017 Q4	$81K	Hold	2,240	–	–	﹤0.01%	893
2017 Q3	$79K	Hold	2,240	–	–	﹤0.01%	861
2017 Q2	$74K	Hold	2,240	–	–	﹤0.01%	841
2017 Q1	$71K	Hold	2,240	–	–	﹤0.01%	756
2016 Q4	$70K	Buy	+2,240	New	+$67.7K	﹤0.01%	727

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

JFL

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Tyers Asset Management's PBA Position: Q3 2019 in Review

Tyers Asset Management held its Pembina Pipeline (PBA) position steady in Q3 2019 at 3,920 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #787.

Tyers Asset Management first reported a position in PBA in Q4 2016 and has held it in 12 quarters since. 341 funds tracked by Wall St. Rank hold PBA as of Q3 2019.

Tyers Asset Management held 3,920 shares of Pembina Pipeline worth $141K as of Q3 2019.
Tyers Asset Management left its Pembina Pipeline share count unchanged in Q3 2019.
Pembina Pipeline made up ﹤0.01% of Tyers Asset Management's portfolio in Q3 2019, its #787 holding.
Tyers Asset Management first reported a position in Pembina Pipeline in Q4 2016 and has held it in 12 quarters since.
341 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.