Axa
PGH

Axa’s Pengrowth Energy Corporation PGH Stock Holding History

Axa’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
Q3 		– Sell
-139,200
Closed -$348K – 1568
2015
Q2 		$348K Buy
139,200
+1,600
+1% +$4.73K ﹤0.01% 1146
2015
Q1 		$413K Buy
137,600
+115,400
+520% +$348K ﹤0.01% 1142
2014
Q4 		$70K Sell
22,200
-4,700
-17% -$17.4K ﹤0.01% 1338
2014
Q3 		$141K Sell
26,900
-28,300
-51% -$176K ﹤0.01% 1267
2014
Q2 		$396K Sell
55,200
-3,800
-6% -$24.8K ﹤0.01% 1126
2014
Q1 		$358K Buy
59,000
+2,200
+4% +$14K ﹤0.01% 1133
2013
Q4 		$351K Sell
56,800
-65,300
-53% -$411K ﹤0.01% 1136
2013
Q3 		$720K Sell
122,100
-63,500
-34% -$356K ﹤0.01% 931
2013
Q2 		$910K Buy
+185,600
New +$926K ﹤0.01% 859

Other funds holding PGH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Axa's PGH Position: Q3 2015 in Review

Axa sold out of Pengrowth Energy Corporation (PGH) in Q3 2015, closing a stake of 139,200 shares — an estimated $348K sold.

Axa first reported a position in PGH in Q2 2013 and held it in 9 quarters. The position peaked at $910K in Q2 2013. 126 funds tracked by Wall St. Rank hold PGH as of Q3 2015.

  • Axa reported no remaining Pengrowth Energy Corporation position as of Q3 2015 after selling out during the quarter.
  • Axa sold 139,200 Pengrowth Energy Corporation shares in Q3 2015, an estimated $348K.
  • Axa first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 9 quarters.
  • Axa's Pengrowth Energy Corporation position peaked at $910K in Q2 2013.
  • 126 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q3 2015.

Based on Axa's 13F filing for Q3 2015, filed 13 Nov 2015.