Bank of Montreal
PGH

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

Bank of Montreal’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
-760,858
Closed -$486K – 5019
2018
Q1 		$486K Buy
760,858
+84,856
+13% +$63K ﹤0.01% 2237
2017
Q4 		$537K Sell
676,002
-150,756
-18% -$140K ﹤0.01% 2251
2017
Q3 		$852K Buy
826,758
+89,597
+12% +$64.6K ﹤0.01% 2049
2017
Q2 		$582K Sell
737,161
-500,768
-40% -$456K ﹤0.01% 2203
2017
Q1 		$1.24M Sell
1,237,929
-354,131
-22% -$440K ﹤0.01% 1771
2016
Q4 		$2.42M Buy
1,592,060
+641,398
+67% +$984K ﹤0.01% 1444
2016
Q3 		$1.51M Buy
950,662
+224,761
+31% +$352K ﹤0.01% 1630
2016
Q2 		$1.34M Buy
725,901
+28,063
+4% +$45.6K ﹤0.01% 1696
2016
Q1 		$914K Sell
697,838
-515,061
-42% -$412K ﹤0.01% 1797
2015
Q4 		$889K Sell
1,212,899
-127,367
-10% -$115K ﹤0.01% 1762
2015
Q3 		$1.15M Buy
1,340,266
+131,406
+11% +$190K ﹤0.01% 1515
2015
Q2 		$3.01M Buy
1,208,860
+24,262
+2% +$71.7K ﹤0.01% 1230
2015
Q1 		$3.54M Sell
1,184,598
-132,981
-10% -$402K ﹤0.01% 1153
2014
Q4 		$4.1M Sell
1,317,579
-299,384
-19% -$1.11M ﹤0.01% 1108
2014
Q3 		$8.41M Sell
1,616,963
-1,076,337
-40% -$6.71M 0.01% 869
2014
Q2 		$19.3M Sell
2,693,300
-174,203
-6% -$1.14M 0.02% 506
2014
Q1 		$17.4M Buy
2,867,503
+1,462,657
+104% +$9.29M 0.02% 462
2013
Q4 		$8.71M Buy
1,404,846
+23,680
+2% +$149K 0.01% 636
2013
Q3 		$8.18M Buy
1,381,166
+1,592
+0.1% +$8.94K 0.01% 579
2013
Q2 		$6.8M Buy
+1,379,574
New +$6.89M 0.01% 628

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 Montreal's PGH Position: Q2 2018 in Review

Bank of Montreal sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 760,858 shares — an estimated $486K sold.

Bank of Montreal first reported a position in PGH in Q2 2013 and held it in 20 quarters. The position peaked at $19.3M in Q2 2014. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

  • Bank of Montreal reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
  • Bank of Montreal sold 760,858 Pengrowth Energy Corporation shares in Q2 2018, an estimated $486K.
  • Bank of Montreal first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 20 quarters.
  • Bank of Montreal's Pengrowth Energy Corporation position peaked at $19.3M in Q2 2014.
  • 22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on Bank of Montreal's 13F filing for Q2 2018, filed 16 Jul 2018.