WA
PBA icon

WESPAC Advisors’s Pembina Pipeline PBA Stock Holding History

WESPAC Advisors’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
2014
Q2 		– Sell
-7,768
Closed -$296K – 129
2014
Q1 		$296K Sell
7,768
-424
-5% -$15K 0.26% 106
2013
Q4 		$289K Buy
+8,192
New +$269K 0.24% 113

Other funds holding PBA

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

WESPAC Advisors's PBA Position: Q2 2014 in Review

WESPAC Advisors sold out of Pembina Pipeline (PBA) in Q2 2014, closing a stake of 7,768 shares — an estimated $296K sold.

WESPAC Advisors first reported a position in PBA in Q4 2013 and held it in 2 quarters. The position peaked at $296K in Q1 2014. 230 funds tracked by Wall St. Rank hold PBA as of Q2 2014.

  • WESPAC Advisors reported no remaining Pembina Pipeline position as of Q2 2014 after selling out during the quarter.
  • WESPAC Advisors sold 7,768 Pembina Pipeline shares in Q2 2014, an estimated $296K.
  • WESPAC Advisors first reported a position in Pembina Pipeline in Q4 2013 and held it in 2 quarters.
  • WESPAC Advisors's Pembina Pipeline position peaked at $296K in Q1 2014.
  • 230 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2014.

Based on WESPAC Advisors's 13F filing for Q2 2014, filed 31 Jul 2014.