Walleye Trading
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Walleye Trading’s Pembina Pipeline PBA Stock Holding History

Walleye Trading’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 		– Sell
-15
Closed – – 5708
2015
Q4 		$0 Buy
+15
New +$360 ﹤0.01% 5582
2015
Q3 		– Sell
-200
Closed -$6K – 5373
2015
Q2 		$6K Buy
+200
New +$6.69K ﹤0.01% 4456

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
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)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Walleye Trading's PBA Position: Q1 2016 in Review

Walleye Trading sold out of Pembina Pipeline (PBA) in Q1 2016, closing a stake of 15 shares.

Walleye Trading first reported a position in PBA in Q2 2015 and held it in 2 quarters. The position peaked at $6K in Q2 2015. 238 funds tracked by Wall St. Rank hold PBA as of Q1 2016.

  • Walleye Trading reported no remaining Pembina Pipeline position as of Q1 2016 after selling out during the quarter.
  • Walleye Trading sold 15 Pembina Pipeline shares in Q1 2016.
  • Walleye Trading first reported a position in Pembina Pipeline in Q2 2015 and held it in 2 quarters.
  • Walleye Trading's Pembina Pipeline position peaked at $6K in Q2 2015.
  • 238 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2016.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.