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WFG Advisors’s Pembina Pipeline PBA Stock Holding History

WFG 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
2017
Q2 		$693K Sell
20,913
-744
-3% -$24.1K 0.16% 159
2017
Q1 		$687K Sell
21,657
-16,734
-44% -$532K 0.18% 130
2016
Q4 		$1.2M Buy
38,391
+44
+0.1% +$1.33K 0.29% 89
2016
Q3 		$1.17M Buy
38,347
+399
+1% +$12K 0.29% 87
2016
Q2 		$1.15M Buy
37,948
+356
+0.9% +$10.4K 0.31% 84
2016
Q1 		$1.01M Sell
37,592
-1,743
-4% -$40.6K 0.29% 84
2015
Q4 		$856K Sell
39,335
-7,776
-17% -$187K 0.26% 96
2015
Q3 		$1.13M Sell
47,111
-3,146
-6% -$88K 0.35% 63
2015
Q2 		$1.62M Sell
50,257
-854
-2% -$28.6K 0.45% 42
2015
Q1 		$1.62M Sell
51,111
-3,174
-6% -$102K 0.45% 39
2014
Q4 		$1.98M Sell
54,285
-305
-0.6% -$11.6K 0.4% 44
2014
Q3 		$2.3M Buy
54,590
+108
+0.2% +$4.76K 0.44% 34
2014
Q2 		$2.34M Buy
54,482
+3,187
+6% +$128K 0.44% 39
2014
Q1 		$1.95M Buy
51,295
+8,483
+20% +$300K 0.39% 38
2013
Q4 		$1.51M Buy
42,812
+998
+2% +$32.8K 0.21% 117
2013
Q3 		$1.39M Sell
41,814
-2,382
-5% -$74.8K 0.21% 116
2013
Q2 		$1.35M Buy
+44,196
New +$1.41M 0.23% 112

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

WFG Advisors's PBA Position: Q2 2017 in Review

WFG Advisors reduced its Pembina Pipeline (PBA) stake by 3.4% in Q2 2017, selling an estimated $24.1K and leaving 20,913 shares worth $693K. The position accounts for 0.16% of the portfolio, ranked #159.

WFG Advisors first reported a position in PBA in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.34M in Q2 2014. 288 funds tracked by Wall St. Rank hold PBA as of Q2 2017.

  • WFG Advisors held 20,913 shares of Pembina Pipeline worth $693K as of Q2 2017.
  • WFG Advisors sold 744 Pembina Pipeline shares in Q2 2017, an estimated $24.1K.
  • Pembina Pipeline made up 0.16% of WFG Advisors's portfolio in Q2 2017, its #159 holding.
  • WFG Advisors first reported a position in Pembina Pipeline in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's Pembina Pipeline position peaked at $2.34M in Q2 2014.
  • 288 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.