Westchester Capital Management (Nebraska)’s Pembina Pipeline PBA Stock Holding History

Westchester Capital Management (Nebraska)’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
2015 Q2	–	Sell	-1,190	Closed	-$38K	–	37
2015 Q1	$38K	Hold	1,190	–	–	0.02%	35
2014 Q4	$43K	Hold	1,190	–	–	0.02%	36
2014 Q3	$50K	Hold	1,190	–	–	0.02%	36
2014 Q2	$51K	Hold	1,190	–	–	0.02%	38
2014 Q1	$45K	Hold	1,190	–	–	0.02%	41
2013 Q4	$42K	Hold	1,190	–	–	0.02%	41
2013 Q3	$39K	Buy	+1,190	New	+$37.4K	0.02%	42

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Westchester Capital Management (Nebraska)'s PBA Position: Q2 2015 in Review

Westchester Capital Management (Nebraska) sold out of Pembina Pipeline (PBA) in Q2 2015, closing a stake of 1,190 shares — an estimated $38K sold.

Westchester Capital Management (Nebraska) first reported a position in PBA in Q3 2013 and held it in 7 quarters. The position peaked at $51K in Q2 2014. 231 funds tracked by Wall St. Rank hold PBA as of Q2 2015.

Westchester Capital Management (Nebraska) reported no remaining Pembina Pipeline position as of Q2 2015 after selling out during the quarter.
Westchester Capital Management (Nebraska) sold 1,190 Pembina Pipeline shares in Q2 2015, an estimated $38K.
Westchester Capital Management (Nebraska) first reported a position in Pembina Pipeline in Q3 2013 and held it in 7 quarters.
Westchester Capital Management (Nebraska)'s Pembina Pipeline position peaked at $51K in Q2 2014.
231 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2015.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q2 2015, filed 4 Aug 2015.