Ameriprise
PGH

Ameriprise’s Pengrowth Energy Corporation PGH Stock Holding History

Ameriprise’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
2017
Q3 		– Sell
-11,362
Closed -$9K – 3850
2017
Q2 		$9K Sell
11,362
-4,650
-29% -$4.24K ﹤0.01% 3714
2017
Q1 		$16K Buy
16,012
+700
+5% +$869 ﹤0.01% 3591
2016
Q4 		$22K Sell
15,312
-3,200
-17% -$4.91K ﹤0.01% 3829
2016
Q3 		$29K Hold
18,512
– – ﹤0.01% 3720
2016
Q2 		$34K Buy
+18,512
New +$30.1K ﹤0.01% 3700
2015
Q1 		– Sell
-10,312
Closed -$32K – 4030
2014
Q4 		$32K Sell
10,312
-391
-4% -$1.44K ﹤0.01% 3647
2014
Q3 		$56K Buy
10,703
+8,891
+491% +$55.4K ﹤0.01% 3954
2014
Q2 		$13K Buy
1,812
+160
+10% +$1.04K ﹤0.01% 4562
2014
Q1 		$10K Sell
1,652
-200
-11% -$1.27K ﹤0.01% 4559
2013
Q4 		$11K Buy
1,852
+200
+12% +$1.26K ﹤0.01% 4360
2013
Q3 		$10K Sell
1,652
-900
-35% -$5.05K ﹤0.01% 4946
2013
Q2 		$13K Buy
+2,552
New +$12.7K ﹤0.01% 4626

Other funds holding PGH

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 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
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ameriprise's PGH Position: Q3 2017 in Review

Ameriprise sold out of Pengrowth Energy Corporation (PGH) in Q3 2017, closing a stake of 11,362 shares — an estimated $9K sold.

Ameriprise first reported a position in PGH in Q2 2013 and held it in 12 quarters. The position peaked at $56K in Q3 2014. 117 funds tracked by Wall St. Rank hold PGH as of Q3 2017.

  • Ameriprise reported no remaining Pengrowth Energy Corporation position as of Q3 2017 after selling out during the quarter.
  • Ameriprise sold 11,362 Pengrowth Energy Corporation shares in Q3 2017, an estimated $9K.
  • Ameriprise first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 12 quarters.
  • Ameriprise's Pengrowth Energy Corporation position peaked at $56K in Q3 2014.
  • 117 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q3 2017.

Based on Ameriprise's 13F filing for Q3 2017, filed 7 Nov 2017.