Virginia Retirement System’s Pembina Pipeline PBA Stock Holding History

Virginia Retirement System’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 Q1	$1.41M	Buy	+52,000	New	+$1.21M	0.02%	461

Other funds holding PBA

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JFL

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

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

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

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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

Virginia Retirement System's PBA Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Pembina Pipeline (PBA) in Q1 2016: 52,000 shares worth $1.41M. The stake represents 0.02% of the portfolio and ranks #461 among its holdings.

238 funds tracked by Wall St. Rank hold PBA as of Q1 2016.

Virginia Retirement System held 52,000 shares of Pembina Pipeline worth $1.41M as of Q1 2016.
Pembina Pipeline was a new Virginia Retirement System position in Q1 2016.
Pembina Pipeline made up 0.02% of Virginia Retirement System's portfolio in Q1 2016, its #461 holding.
238 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.