VRS
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Virginia Retirement Systems’s Pembina Pipeline PBA Stock Holding History

Virginia Retirement Systems’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
2018
Q3 		– Sell
-28,300
Closed -$980K – 1084
2018
Q2 		$980K Buy
+28,300
New +$946K 0.01% 691
2018
Q1 		– Sell
-22,662
Closed -$823K – 1040
2017
Q4 		$823K Sell
22,662
-42,800
-65% -$1.48M 0.01% 702
2017
Q3 		$2.29M Buy
65,462
+33,917
+108% +$1.13M 0.03% 455
2017
Q2 		$1.04M Hold
31,545
– – 0.01% 646
2017
Q1 		$997K Sell
31,545
-16,555
-34% -$526K 0.01% 655
2016
Q4 		$1.5M Hold
48,100
– – 0.02% 480
2016
Q3 		$1.46M Hold
48,100
– – 0.02% 463
2016
Q2 		$1.45M Buy
+48,100
New +$1.4M 0.02% 450
2015
Q1 		– Sell
-8,400
Closed -$307K – 1026
2014
Q4 		$307K Sell
8,400
-6,600
-44% -$250K ﹤0.01% 812
2014
Q3 		$633K Sell
15,000
-400
-3% -$17.6K 0.01% 627
2014
Q2 		$664K Buy
15,400
+400
+3% +$16K 0.01% 624
2014
Q1 		$571K Buy
15,000
+300
+2% +$10.6K 0.01% 634
2013
Q4 		$518K Sell
14,700
-2,500
-15% -$82.2K 0.01% 619
2013
Q3 		$571K Buy
17,200
+700
+4% +$22K 0.01% 589
2013
Q2 		$503K Buy
+16,500
New +$527K 0.01% 651

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return