Bank of New York Mellon’s Pengrowth Energy Corporation PGH Stock Holding History

Bank of New York Mellon’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	-47,276	Closed	-$30K	–	4432
2018 Q1	$30K	Buy	47,276 +9,842	+26%	+$7.31K	﹤0.01%	4243
2017 Q4	$29K	Buy	37,434 +9,987	+36%	+$9.28K	﹤0.01%	4267
2017 Q3	$29K	Sell	27,447 -2,996	-10%	-$2.16K	﹤0.01%	4183
2017 Q2	$24K	Buy	30,443 +4,403	+17%	+$4.01K	﹤0.01%	4218
2017 Q1	$26K	Buy	26,040 +4,141	+19%	+$5.14K	﹤0.01%	4212
2016 Q4	$31K	Sell	21,899 -86	-0.4%	-$132	﹤0.01%	4178
2016 Q3	$35K	Sell	21,985 -2,993	-12%	-$4.69K	﹤0.01%	4178
2016 Q2	$46K	Buy	24,978 +1,027	+4%	+$1.67K	﹤0.01%	4188
2016 Q1	$31K	Hold	23,951	–	–	﹤0.01%	4139
2015 Q4	$17K	Sell	23,951 -23,820	-50%	-$21.4K	﹤0.01%	4289
2015 Q3	$42K	Buy	47,771 +33,620	+238%	+$48.6K	﹤0.01%	4272
2015 Q2	$36K	Buy	+14,151	New	+$41.8K	﹤0.01%	4192
2014 Q4	–	Sell	-652,212	Closed	-$3.39M	–	4388
2014 Q3	$3.39M	Sell	652,212 -1,400	-0.2%	-$8.72K	﹤0.01%	2537
2014 Q2	$4.69M	Buy	653,612 +20,708	+3%	+$135K	﹤0.01%	2357
2014 Q1	$3.85M	Sell	632,904 -8,019	-1%	-$50.9K	﹤0.01%	2448
2013 Q4	$3.97M	Buy	640,923 +11,681	+2%	+$73.5K	﹤0.01%	2436
2013 Q3	$3.73M	Buy	629,242 +100,392	+19%	+$563K	﹤0.01%	2420
2013 Q2	$2.61M	Buy	+528,850	New	+$2.64M	﹤0.01%	2612

Other funds holding PGH

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

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

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 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 New York Mellon's PGH Position: Q2 2018 in Review

Bank of New York Mellon sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 47,276 shares — an estimated $30K sold.

Bank of New York Mellon first reported a position in PGH in Q2 2013 and held it in 18 quarters. The position peaked at $4.69M in Q2 2014. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

Bank of New York Mellon reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
Bank of New York Mellon sold 47,276 Pengrowth Energy Corporation shares in Q2 2018, an estimated $30K.
Bank of New York Mellon first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 18 quarters.
Bank of New York Mellon's Pengrowth Energy Corporation position peaked at $4.69M in Q2 2014.
22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.