Vident Investment Advisory’s Pembina Pipeline PBA Stock Holding History

Vident Investment Advisory’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
2022 Q4	–	Sell	-657,775	Closed	-$20.1M	–	1296
2022 Q3	$20.1M	Buy	657,775 +79,142	+14%	+$2.82M	0.65%	14
2022 Q2	$20.4M	Sell	578,633 -5,746	-1%	-$221K	0.61%	22
2022 Q1	$22M	Buy	584,379 +7,050	+1%	+$238K	0.57%	38
2021 Q4	$17.5M	Buy	577,329 +48,674	+9%	+$1.55M	0.46%	53
2021 Q3	$16.8M	Sell	528,655 -105,958	-17%	-$3.34M	0.51%	46
2021 Q2	$20.2M	Buy	634,613 +53,398	+9%	+$1.68M	0.61%	41
2021 Q1	$16.8M	Buy	581,215 +2,137	+0.4%	+$59.4K	0.57%	47
2020 Q4	$13.7M	Buy	579,078 +91,269	+19%	+$2.15M	0.56%	51
2020 Q3	$10.3M	Sell	487,809 -12,686	-3%	-$312K	0.51%	54
2020 Q2	$12.5M	Buy	500,495 +10,155	+2%	+$235K	0.65%	36
2020 Q1	$9.1M	Buy	+490,340	New	+$16.1M	0.6%	43

Other funds holding PBA

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

Fidelity International

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

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

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return