ATC
PGH

Adirondack Trust Company’s Pengrowth Energy Corporation PGH Stock Holding History

Adirondack Trust Company’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
2016
Q3 		– Sell
-200
Closed – – 391
2016
Q2 		$0 Buy
+200
New +$325 ﹤0.01% 426

Other funds holding PGH

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Adirondack Trust Company's PGH Position: Q3 2016 in Review

Adirondack Trust Company sold out of Pengrowth Energy Corporation (PGH) in Q3 2016, closing a stake of 200 shares.

Adirondack Trust Company first reported a position in PGH in Q2 2016 and held it in 1 quarter. The position peaked at $0 in Q2 2016. 112 funds tracked by Wall St. Rank hold PGH as of Q3 2016.

  • Adirondack Trust Company reported no remaining Pengrowth Energy Corporation position as of Q3 2016 after selling out during the quarter.
  • Adirondack Trust Company sold 200 Pengrowth Energy Corporation shares in Q3 2016.
  • Adirondack Trust Company first reported a position in Pengrowth Energy Corporation in Q2 2016 and held it in 1 quarter.
  • Adirondack Trust Company's Pengrowth Energy Corporation position peaked at $0 in Q2 2016.
  • 112 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q3 2016.

Based on Adirondack Trust Company's 13F filing for Q3 2016, filed 21 Oct 2016.