UBS’s Pembina Pipeline PBA Stock Holding History

UBS’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	$46K	Buy	1,100 +1,000	+1,000%	+$44.1K	﹤0.01%	6946
2014 Q2	$4K	Sell	100 -500	-83%	-$20K	﹤0.01%	9683
2014 Q1	$23K	Hold	600	–	–	﹤0.01%	7904
2013 Q4	$21K	Buy	+600	New	+$19.7K	﹤0.01%	8100
2013 Q3	–	Sell	-1,700	Closed	-$52K	–	10615
2013 Q2	$52K	Buy	+1,700	New	+$54.3K	﹤0.01%	6676

Other funds holding PBA

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

UBS's PBA Position: Q3 2014 in Review

UBS reduced its Pembina Pipeline (PBA) stake by 1.4% in Q3 2014, selling an estimated $99K and leaving 161,919 shares worth $6.82M. The position accounts for 0.01% of the portfolio, ranked #1747.

UBS first reported a position in PBA in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.06M in Q2 2014. 240 funds tracked by Wall St. Rank hold PBA as of Q3 2014.

UBS held 161,919 shares of Pembina Pipeline worth $6.82M as of Q3 2014.
UBS sold 2,246 Pembina Pipeline shares in Q3 2014, an estimated $99K.
Pembina Pipeline made up 0.01% of UBS's portfolio in Q3 2014, its #1747 holding.
UBS first reported a position in Pembina Pipeline in Q2 2013 and has held it in 6 quarters since.
UBS's Pembina Pipeline position peaked at $7.06M in Q2 2014.
240 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.