Bank of America
PGH

Bank of America’s Pengrowth Energy Corporation PGH Stock Holding History

Bank of America’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
2018
Q2 		– Sell
-48,001
Closed -$31K – 7618
2018
Q1 		$31K Sell
48,001
-37,244
-44% -$27.7K ﹤0.01% 6230
2017
Q4 		$68K Sell
85,245
-821,970
-91% -$764K ﹤0.01% 5928
2017
Q3 		$934K Buy
907,215
+744,738
+458% +$537K ﹤0.01% 4560
2017
Q2 		$128K Sell
162,477
-428
-0.3% -$390 ﹤0.01% 5514
2017
Q1 		$163K Buy
162,905
+13,320
+9% +$16.5K ﹤0.01% 5407
2016
Q4 		$213K Buy
149,585
+49,804
+50% +$76.4K ﹤0.01% 5294
2016
Q3 		$158K Sell
99,781
-59,676
-37% -$93.5K ﹤0.01% 5243
2016
Q2 		$293K Sell
159,457
-612,757
-79% -$996K ﹤0.01% 5011
2016
Q1 		$1.01M Buy
772,214
+625,954
+428% +$501K ﹤0.01% 4099
2015
Q4 		$108K Sell
146,260
-112,248
-43% -$101K ﹤0.01% 5694
2015
Q3 		$222K Buy
258,508
+73,571
+40% +$106K ﹤0.01% 5279
2015
Q2 		$460K Sell
184,937
-109,420
-37% -$323K ﹤0.01% 4750
2015
Q1 		$880K Sell
294,357
-154,353
-34% -$466K ﹤0.01% 3872
2014
Q4 		$1.4M Buy
448,710
+195,145
+77% +$721K ﹤0.01% 3738
2014
Q3 		$1.32M Sell
253,565
-75,614
-23% -$471K ﹤0.01% 3763
2014
Q2 		$2.36M Buy
329,179
+41,595
+14% +$271K ﹤0.01% 3212
2014
Q1 		$1.75M Sell
287,584
-563,276
-66% -$3.58M ﹤0.01% 3335
2013
Q4 		$5.28M Buy
850,860
+9,013
+1% +$56.7K ﹤0.01% 2433
2013
Q3 		$4.99M Buy
841,847
+260,982
+45% +$1.46M ﹤0.01% 2405
2013
Q2 		$2.86M Buy
+580,865
New +$2.9M ﹤0.01% 2816

Other funds holding PGH

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
ADMI
Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Bank of America's PGH Position: Q2 2018 in Review

Bank of America sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 48,001 shares — an estimated $31K sold.

Bank of America first reported a position in PGH in Q2 2013 and held it in 20 quarters. The position peaked at $5.28M in Q4 2013. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

  • Bank of America reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
  • Bank of America sold 48,001 Pengrowth Energy Corporation shares in Q2 2018, an estimated $31K.
  • Bank of America first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 20 quarters.
  • Bank of America's Pengrowth Energy Corporation position peaked at $5.28M in Q4 2013.
  • 22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.