Allianz Asset Management’s Pengrowth Energy Corporation PGH Stock Holding History

Allianz Asset Management’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
2015 Q2	–	Sell	-39,573	Closed	-$118K	–	2628
2015 Q1	$118K	Sell	39,573 -29,149	-42%	-$88K	﹤0.01%	2217
2014 Q4	$214K	Sell	68,722 -12,306	-15%	-$45.5K	﹤0.01%	2181
2014 Q3	$421K	Hold	81,028	–	–	﹤0.01%	1950
2014 Q2	$582K	Buy	81,028 +22,122	+38%	+$144K	﹤0.01%	1546
2014 Q1	$358K	Buy	58,906 +46,600	+379%	+$296K	﹤0.01%	1656
2013 Q4	$76K	Buy	+12,306	New	+$77.4K	﹤0.01%	1814

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

IGIM

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Allianz Asset Management's PGH Position: Q2 2015 in Review

Allianz Asset Management sold out of Pengrowth Energy Corporation (PGH) in Q2 2015, closing a stake of 39,573 shares — an estimated $118K sold.

Allianz Asset Management first reported a position in PGH in Q4 2013 and held it in 6 quarters. The position peaked at $582K in Q2 2014. 145 funds tracked by Wall St. Rank hold PGH as of Q2 2015.

Allianz Asset Management reported no remaining Pengrowth Energy Corporation position as of Q2 2015 after selling out during the quarter.
Allianz Asset Management sold 39,573 Pengrowth Energy Corporation shares in Q2 2015, an estimated $118K.
Allianz Asset Management first reported a position in Pengrowth Energy Corporation in Q4 2013 and held it in 6 quarters.
Allianz Asset Management's Pengrowth Energy Corporation position peaked at $582K in Q2 2014.
145 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2015.

Based on Allianz Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.