Watermark Asset Management’s Pembina Pipeline PBA Stock Holding History

Watermark Asset Management’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 Q4	$0	Hold	13	–	–	﹤0.01%	283
2018 Q3	$0	Hold	13	–	–	﹤0.01%	245
2018 Q2	$0	Buy	+13	New	+$434	﹤0.01%	249

Other funds holding PBA

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

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

JFL

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

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

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Watermark Asset Management's PBA Position: Q4 2018 in Review

Watermark Asset Management held its Pembina Pipeline (PBA) position steady in Q4 2018 at 13 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #283.

Watermark Asset Management first reported a position in PBA in Q2 2018 and has held it in 3 quarters since. 336 funds tracked by Wall St. Rank hold PBA as of Q4 2018.

Watermark Asset Management held 13 shares of Pembina Pipeline worth $0 as of Q4 2018.
Watermark Asset Management left its Pembina Pipeline share count unchanged in Q4 2018.
Pembina Pipeline made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #283 holding.
Watermark Asset Management first reported a position in Pembina Pipeline in Q2 2018 and has held it in 3 quarters since.
336 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.