World Asset Management’s Pembina Pipeline PBA Stock Holding History

World Asset 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
2019 Q4	–	Sell	-6,128	Closed	-$227K	–	1135
2019 Q3	$227K	Sell	6,128 -1,220	-17%	-$45.2K	0.01%	974
2019 Q2	$273K	Sell	7,348 -265	-3%	-$9.65K	0.01%	898
2019 Q1	$280K	Hold	7,613	–	–	0.01%	874
2018 Q4	$226K	Sell	7,613 -5,196	-41%	-$172K	0.01%	886
2018 Q3	$435K	Sell	12,809 -2,261	-15%	-$78.5K	0.02%	765
2018 Q2	$521K	Sell	15,070 -4,918	-25%	-$164K	0.03%	695
2018 Q1	$624K	Sell	19,988 -8,408	-30%	-$279K	0.03%	662
2017 Q4	$1.03M	Buy	28,396 +4,823	+20%	+$167K	0.03%	596
2017 Q3	$827K	Sell	23,573 -43	-0.2%	-$1.43K	0.03%	675
2017 Q2	$782K	Buy	+23,616	New	+$765K	0.03%	687

Other funds holding PBA

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

World Asset Management's PBA Position: Q4 2019 in Review

World Asset Management sold out of Pembina Pipeline (PBA) in Q4 2019, closing a stake of 6,128 shares — an estimated $227K sold.

World Asset Management first reported a position in PBA in Q2 2017 and held it in 10 quarters. The position peaked at $1.03M in Q4 2017. 349 funds tracked by Wall St. Rank hold PBA as of Q4 2019.

World Asset Management reported no remaining Pembina Pipeline position as of Q4 2019 after selling out during the quarter.
World Asset Management sold 6,128 Pembina Pipeline shares in Q4 2019, an estimated $227K.
World Asset Management first reported a position in Pembina Pipeline in Q2 2017 and held it in 10 quarters.
World Asset Management's Pembina Pipeline position peaked at $1.03M in Q4 2017.
349 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2019.

Based on World Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.