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Weiss Asset Management’s Pembina Pipeline PBA Stock Holding History

Weiss 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
2017
Q4 		– Sell
-221,688
Closed -$7.78M – 274
2017
Q3 		$7.78M Buy
+221,688
New +$7.39M 0.86% 28

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Weiss Asset Management's PBA Position: Q4 2017 in Review

Weiss Asset Management sold out of Pembina Pipeline (PBA) in Q4 2017, closing a stake of 221,688 shares — an estimated $7.78M sold.

Weiss Asset Management first reported a position in PBA in Q3 2017 and held it in 1 quarter. The position peaked at $7.78M in Q3 2017. 321 funds tracked by Wall St. Rank hold PBA as of Q4 2017.

  • Weiss Asset Management reported no remaining Pembina Pipeline position as of Q4 2017 after selling out during the quarter.
  • Weiss Asset Management sold 221,688 Pembina Pipeline shares in Q4 2017, an estimated $7.78M.
  • Weiss Asset Management first reported a position in Pembina Pipeline in Q3 2017 and held it in 1 quarter.
  • Weiss Asset Management's Pembina Pipeline position peaked at $7.78M in Q3 2017.
  • 321 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2017.

Based on Weiss Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.