Winslow Evans & Crocker’s Pembina Pipeline PBA Stock Holding History

Winslow Evans & Crocker’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 Q3	–	Sell	-9,000	Closed	-$298K	–	1212
2017 Q2	$298K	Buy	9,000 +2,174	+32%	+$70.4K	0.08%	255
2017 Q1	$216K	Hold	6,826	–	–	0.07%	286
2016 Q4	$214K	Buy	6,826 +800	+13%	+$24.2K	0.07%	281
2016 Q3	$184K	Buy	6,026 +1,500	+33%	+$45.1K	0.05%	308
2016 Q2	$137K	Buy	+4,526	New	+$132K	0.04%	325
2016 Q1	–	Sell	-410	Closed	-$8.92K	–	1329
2015 Q4	$8.92K	Sell	410 -410	-50%	-$9.84K	﹤0.01%	937
2015 Q3	$19.7K	Hold	820	–	–	0.01%	726
2015 Q2	$26.5K	Buy	820 +520	+173%	+$17.4K	0.01%	694
2015 Q1	$9.5K	Hold	300	–	–	﹤0.01%	893
2014 Q4	$10.9K	Hold	300	–	–	﹤0.01%	868
2014 Q3	$12.6K	Hold	300	–	–	﹤0.01%	842
2014 Q2	$12.9K	Hold	300	–	–	﹤0.01%	787
2014 Q1	$11.4K	Buy	+300	New	+$10.6K	﹤0.01%	812

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

JFL

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

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

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Winslow Evans & Crocker's PBA Position: Q3 2017 in Review

Winslow Evans & Crocker sold out of Pembina Pipeline (PBA) in Q3 2017, closing a stake of 9,000 shares — an estimated $298K sold.

Winslow Evans & Crocker first reported a position in PBA in Q1 2014 and held it in 13 quarters. The position peaked at $298K in Q2 2017. 285 funds tracked by Wall St. Rank hold PBA as of Q3 2017.

Winslow Evans & Crocker reported no remaining Pembina Pipeline position as of Q3 2017 after selling out during the quarter.
Winslow Evans & Crocker sold 9,000 Pembina Pipeline shares in Q3 2017, an estimated $298K.
Winslow Evans & Crocker first reported a position in Pembina Pipeline in Q1 2014 and held it in 13 quarters.
Winslow Evans & Crocker's Pembina Pipeline position peaked at $298K in Q2 2017.
285 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2017.

Based on Winslow Evans & Crocker's 13F filing for Q3 2017, filed 19 Oct 2017.