Baird’s Pengrowth Energy Corporation PGH Stock Holding History

Baird’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 Q1	$30K	Buy	+10,000	New	+$30.2K	﹤0.01%	1306
2014 Q4	–	Sell	-45,018	Closed	-$234K	–	1354
2014 Q3	$234K	Buy	45,018 +3,465	+8%	+$21.6K	﹤0.01%	1029
2014 Q2	$298K	Buy	41,553 +745	+2%	+$4.86K	﹤0.01%	985
2014 Q1	$248K	Buy	40,808 +2,363	+6%	+$15K	﹤0.01%	1025
2013 Q4	$238K	Sell	38,445 -855	-2%	-$5.38K	﹤0.01%	1032
2013 Q3	$233K	Sell	39,300 -3,425	-8%	-$19.2K	﹤0.01%	986
2013 Q2	$211K	Buy	+42,725	New	+$213K	﹤0.01%	988

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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

Norges Bank Oslo, Norway $935B AUM

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

IGIM

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

Baird's PGH Position: Q1 2015 in Review

Baird opened a new position in Pengrowth Energy Corporation (PGH) in Q1 2015: 10,000 shares worth $30K. The stake represents ﹤0.01% of the portfolio and ranks #1306 among its holdings. This is a return to the name: Baird previously reported a position in PGH as recently as Q3 2014.

Baird first reported a position in PGH in Q2 2013 and has held it in 7 quarters since. The position peaked at $298K in Q2 2014. 154 funds tracked by Wall St. Rank hold PGH as of Q1 2015.

Baird held 10,000 shares of Pengrowth Energy Corporation worth $30K as of Q1 2015.
Pengrowth Energy Corporation was a new Baird position in Q1 2015.
Pengrowth Energy Corporation made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1306 holding.
Baird first reported a position in Pengrowth Energy Corporation in Q2 2013 and has held it in 7 quarters since.
Baird's Pengrowth Energy Corporation position peaked at $298K in Q2 2014.
154 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.