Zacks Investment Management’s Pembina Pipeline PBA Stock Holding History

Zacks Investment 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
2013 Q4	–	Sell	-15,824	Closed	-$524K	–	722
2013 Q3	$524K	Buy	15,824 +1,191	+8%	+$37.4K	0.02%	324
2013 Q2	$448K	Buy	+14,633	New	+$467K	0.02%	336

Other funds holding PBA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

GCC

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

JFL

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Zacks Investment Management's PBA Position: Q4 2013 in Review

Zacks Investment Management sold out of Pembina Pipeline (PBA) in Q4 2013, closing a stake of 15,824 shares — an estimated $524K sold.

Zacks Investment Management first reported a position in PBA in Q2 2013 and held it in 2 quarters. The position peaked at $524K in Q3 2013. 212 funds tracked by Wall St. Rank hold PBA as of Q4 2013.

Zacks Investment Management reported no remaining Pembina Pipeline position as of Q4 2013 after selling out during the quarter.
Zacks Investment Management sold 15,824 Pembina Pipeline shares in Q4 2013, an estimated $524K.
Zacks Investment Management first reported a position in Pembina Pipeline in Q2 2013 and held it in 2 quarters.
Zacks Investment Management's Pembina Pipeline position peaked at $524K in Q3 2013.
212 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2013.

Based on Zacks Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.