Avior Wealth Management’s Pengrowth Energy Corporation PGH Stock Holding History

Avior Wealth 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
2016 Q3	–	Sell	-860	Closed	-$2K	–	514
2016 Q2	$2K	Hold	860	–	–	﹤0.01%	434
2016 Q1	$1K	Hold	860	–	–	﹤0.01%	478
2015 Q4	$1K	Hold	860	–	–	﹤0.01%	450
2015 Q3	$1K	Sell	860 -340	-28%	-$492	﹤0.01%	397
2015 Q2	$3K	Buy	1,200 +340	+40%	+$1K	﹤0.01%	345
2015 Q1	$3K	Hold	860	–	–	﹤0.01%	317
2014 Q4	$3K	Hold	860	–	–	﹤0.01%	298
2014 Q3	$4K	Hold	860	–	–	﹤0.01%	283
2014 Q2	$6K	Hold	860	–	–	0.01%	265
2014 Q1	$5K	Buy	+860	New	+$5.46K	﹤0.01%	270

Other funds holding PGH

LBA

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Avior Wealth Management's PGH Position: Q3 2016 in Review

Avior Wealth Management sold out of Pengrowth Energy Corporation (PGH) in Q3 2016, closing a stake of 860 shares — an estimated $2K sold.

Avior Wealth Management first reported a position in PGH in Q1 2014 and held it in 10 quarters. The position peaked at $6K in Q2 2014. 112 funds tracked by Wall St. Rank hold PGH as of Q3 2016.

Avior Wealth Management reported no remaining Pengrowth Energy Corporation position as of Q3 2016 after selling out during the quarter.
Avior Wealth Management sold 860 Pengrowth Energy Corporation shares in Q3 2016, an estimated $2K.
Avior Wealth Management first reported a position in Pengrowth Energy Corporation in Q1 2014 and held it in 10 quarters.
Avior Wealth Management's Pengrowth Energy Corporation position peaked at $6K in Q2 2014.
112 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q3 2016.

Based on Avior Wealth Management's 13F filing for Q3 2016, filed 15 Nov 2016.