Advisory Services Network’s Pengrowth Energy Corporation PGH Stock Holding History

Advisory Services Network’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
2018 Q2	–	Sell	-1,500	Closed	-$1K	–	2832
2018 Q1	$1K	Hold	1,500	–	–	﹤0.01%	2568
2017 Q4	$1K	Hold	1,500	–	–	﹤0.01%	2512
2017 Q3	$2K	Sell	1,500 -1,000	-40%	-$721	﹤0.01%	2240
2017 Q2	$2K	Hold	2,500	–	–	﹤0.01%	2187
2017 Q1	$3K	Buy	+2,500	New	+$3.1K	﹤0.01%	1938
2016 Q3	$2K	Hold	1,500	–	–	﹤0.01%	1846
2016 Q2	$3K	Hold	1,500	–	–	﹤0.01%	1623
2016 Q1	$2K	Hold	1,500	–	–	﹤0.01%	1554
2015 Q4	$1K	Hold	1,500	–	–	﹤0.01%	1501
2015 Q3	$1K	Buy	+1,500	New	+$2.17K	﹤0.01%	1489
2015 Q1	–	Sell	-2,000	Closed	-$5K	–	1398
2014 Q4	$5K	Buy	+2,000	New	+$7.39K	﹤0.01%	933
2014 Q1	–	Sell	-6,835	Closed	-$42K	–	1050
2013 Q4	$42K	Buy	+6,835	New	+$43K	0.02%	341

Other funds holding PGH

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GCAC

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

ADMI

Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Advisory Services Network's PGH Position: Q2 2018 in Review

Advisory Services Network sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 1,500 shares — an estimated $1K sold.

Advisory Services Network first reported a position in PGH in Q4 2013 and held it in 12 quarters. The position peaked at $42K in Q4 2013. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

Advisory Services Network reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
Advisory Services Network sold 1,500 Pengrowth Energy Corporation shares in Q2 2018, an estimated $1K.
Advisory Services Network first reported a position in Pengrowth Energy Corporation in Q4 2013 and held it in 12 quarters.
Advisory Services Network's Pengrowth Energy Corporation position peaked at $42K in Q4 2013.
22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on Advisory Services Network's 13F filing for Q2 2018, filed 27 Jul 2018.