Bank of Nova Scotia
PGH

Bank of Nova Scotia’s Pengrowth Energy Corporation PGH Stock Holding History

Bank of Nova Scotia’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
-50,045
Closed -$32K – 1003
2018
Q1 		$32K Sell
50,045
-2,178
-4% -$1.62K ﹤0.01% 900
2017
Q4 		$42K Sell
52,223
-2,233
-4% -$2.08K ﹤0.01% 917
2017
Q3 		$55K Sell
54,456
-15,977
-23% -$11.5K ﹤0.01% 920
2017
Q2 		$55K Sell
70,433
-370,128
-84% -$337K ﹤0.01% 926
2017
Q1 		$441K Sell
440,561
-40,193
-8% -$49.9K ﹤0.01% 819
2016
Q4 		$691K Buy
480,754
+338,079
+237% +$519K ﹤0.01% 547
2016
Q3 		$225K Sell
142,675
-5,047
-3% -$7.91K ﹤0.01% 675
2016
Q2 		$270K Sell
147,722
-1,849
-1% -$3.01K ﹤0.01% 613
2016
Q1 		$196K Sell
149,571
-206,191
-58% -$165K ﹤0.01% 674
2015
Q4 		$262K Buy
355,762
+3,780
+1% +$3.4K ﹤0.01% 636
2015
Q3 		$300K Sell
351,982
-261,192
-43% -$378K ﹤0.01% 534
2015
Q2 		$1.53M Buy
613,174
+7,989
+1% +$23.6K 0.01% 242
2015
Q1 		$1.82M Sell
605,185
-131,793
-18% -$398K 0.01% 237
2014
Q4 		$2.32M Sell
736,978
-837,907
-53% -$3.1M 0.01% 223
2014
Q3 		$8.26M Buy
1,574,885
+889,885
+130% +$5.55M 0.03% 158
2014
Q2 		$4.91M Sell
685,000
-18,400
-3% -$120K 0.02% 185
2014
Q1 		$4.26M Sell
703,400
-3,900
-0.6% -$24.8K 0.02% 214
2013
Q4 		$4.38M Buy
707,300
+91,300
+15% +$574K 0.02% 237
2013
Q3 		$3.63M Sell
616,000
-35,100
-5% -$197K 0.02% 188
2013
Q2 		$3.2M Buy
+651,100
New +$3.25M 0.02% 181

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 Nova Scotia's PGH Position: Q2 2018 in Review

Bank of Nova Scotia sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 50,045 shares — an estimated $32K sold.

Bank of Nova Scotia first reported a position in PGH in Q2 2013 and held it in 20 quarters. The position peaked at $8.26M in Q3 2014. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

  • Bank of Nova Scotia reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
  • Bank of Nova Scotia sold 50,045 Pengrowth Energy Corporation shares in Q2 2018, an estimated $32K.
  • Bank of Nova Scotia first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 20 quarters.
  • Bank of Nova Scotia's Pengrowth Energy Corporation position peaked at $8.26M in Q3 2014.
  • 22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

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