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Winfield Associates’s Pembina Pipeline PBA Stock Holding History

Winfield Associates’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
2018
Q1 		– Sell
-135
Closed -$5K – 490
2017
Q4 		$5K Hold
135
– – ﹤0.01% 524
2017
Q3 		$5K Hold
135
– – ﹤0.01% 499
2017
Q2 		$4K Hold
135
– – ﹤0.01% 585
2017
Q1 		$4K Hold
135
– – ﹤0.01% 504
2016
Q4 		$4K Buy
135
+55
+69% +$1.66K ﹤0.01% 469
2016
Q3 		$2K Hold
80
– – ﹤0.01% 547
2016
Q2 		$2K Buy
80
+10
+14% +$292 ﹤0.01% 537
2016
Q1 		$2K Buy
+70
New +$1.63K ﹤0.01% 506

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Winfield Associates's PBA Position: Q1 2018 in Review

Winfield Associates sold out of Pembina Pipeline (PBA) in Q1 2018, closing a stake of 135 shares — an estimated $5K sold.

Winfield Associates first reported a position in PBA in Q1 2016 and held it in 8 quarters. The position peaked at $5K in Q4 2017. 330 funds tracked by Wall St. Rank hold PBA as of Q1 2018.

  • Winfield Associates reported no remaining Pembina Pipeline position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 135 Pembina Pipeline shares in Q1 2018, an estimated $5K.
  • Winfield Associates first reported a position in Pembina Pipeline in Q1 2016 and held it in 8 quarters.
  • Winfield Associates's Pembina Pipeline position peaked at $5K in Q4 2017.
  • 330 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.