Windsor Capital Management’s Pembina Pipeline PBA Stock Holding History

Windsor Capital 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
2015 Q4	–	Sell	-2,530	Closed	-$60K	–	332
2015 Q3	$60K	Buy	+2,530	New	+$70.8K	0.04%	157
2014 Q1	–	Sell	-511	Closed	-$18K	–	232
2013 Q4	$18K	Buy	511 +7	+1%	+$230	0.01%	278
2013 Q3	$17K	Buy	504 +7	+1%	+$220	0.01%	295
2013 Q2	$15K	Buy	+497	New	+$15.9K	0.01%	295

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

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

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

JFL

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

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

GCC

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

Windsor Capital Management's PBA Position: Q4 2015 in Review

Windsor Capital Management sold out of Pembina Pipeline (PBA) in Q4 2015, closing a stake of 2,530 shares — an estimated $60K sold.

Windsor Capital Management first reported a position in PBA in Q2 2013 and held it in 4 quarters. The position peaked at $60K in Q3 2015. 220 funds tracked by Wall St. Rank hold PBA as of Q4 2015.

Windsor Capital Management reported no remaining Pembina Pipeline position as of Q4 2015 after selling out during the quarter.
Windsor Capital Management sold 2,530 Pembina Pipeline shares in Q4 2015, an estimated $60K.
Windsor Capital Management first reported a position in Pembina Pipeline in Q2 2013 and held it in 4 quarters.
Windsor Capital Management's Pembina Pipeline position peaked at $60K in Q3 2015.
220 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.