1919 Investment Counsel’s Pengrowth Energy Corporation PGH Stock Holding History

1919 Investment Counsel’s Portfolio PGH Stock Details PGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-800	Closed	-$5K	–	1039
2013 Q4	$5K	Sell	800 -3,000	-79%	-$18.9K	﹤0.01%	929
2013 Q3	$23K	Hold	3,800	–	–	﹤0.01%	782
2013 Q2	$19K	Buy	+3,800	New	+$19K	﹤0.01%	788

Other funds holding PGH

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1919 Investment Counsel's PGH Position: Q1 2014 in Review

1919 Investment Counsel sold out of Pengrowth Energy Corporation (PGH) in Q1 2014, closing a stake of 800 shares — an estimated $5K sold.

1919 Investment Counsel first reported a position in PGH in Q2 2013 and held it in 3 quarters. The position peaked at $23K in Q3 2013. 191 funds tracked by Wall St. Rank hold PGH as of Q1 2014.

1919 Investment Counsel reported no remaining Pengrowth Energy Corporation position as of Q1 2014 after selling out during the quarter.
1919 Investment Counsel sold 800 Pengrowth Energy Corporation shares in Q1 2014, an estimated $5K.
1919 Investment Counsel first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 3 quarters.
1919 Investment Counsel's Pengrowth Energy Corporation position peaked at $23K in Q3 2013.
191 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q1 2014.

Based on 1919 Investment Counsel's 13F filing for Q1 2014, filed 15 May 2014.