Barclays’s Pengrowth Energy Corporation PGH Stock Holding History

Barclays’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
2017 Q2	–	Sell	-700	Closed	-$1K	–	7271
2017 Q1	$1K	Sell	700 -800	-53%	-$993	﹤0.01%	6715
2016 Q4	$2K	Sell	1,500 -900	-38%	-$1.38K	﹤0.01%	6429
2016 Q3	$4K	Sell	2,400 -9,500	-80%	-$14.9K	﹤0.01%	6110
2016 Q2	$22K	Buy	11,900 +2,100	+21%	+$3.41K	﹤0.01%	5243
2016 Q1	$10K	Buy	+9,800	New	+$7.84K	﹤0.01%	5489
2015 Q3	–	Sell	-1,000	Closed	-$2K	–	7446
2015 Q2	$2K	Hold	1,000	–	–	﹤0.01%	6889
2015 Q1	$2K	Sell	1,000 -300	-23%	-$906	﹤0.01%	6948
2014 Q4	$4K	Sell	1,300 -11,000	-89%	-$40.6K	﹤0.01%	7050
2014 Q3	$62K	Buy	12,300 +6,700	+120%	+$41.8K	﹤0.01%	5710
2014 Q2	$39K	Sell	5,600 -4,400	-44%	-$28.7K	﹤0.01%	6122
2014 Q1	$60K	Sell	10,000 -2,500	-20%	-$15.9K	﹤0.01%	5854
2013 Q4	$75K	Sell	12,500 -100,800	-89%	-$634K	﹤0.01%	5893
2013 Q3	$567K	Sell	113,300 -3,000	-3%	-$16.8K	﹤0.01%	3982
2013 Q2	$573K	Buy	+116,300	New	+$580K	﹤0.01%	4045

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 $157M AUM 24.09% 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 $6.84B AUM 17.28% 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

Barclays's PGH Position: Q2 2018 in Review

Barclays sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 106,697 shares — an estimated $68K sold.

Barclays first reported a position in PGH in Q2 2013 and held it in 20 quarters. The position peaked at $618K in Q2 2017. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

Barclays reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
Barclays sold 106,697 Pengrowth Energy Corporation shares in Q2 2018, an estimated $68K.
Barclays first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 20 quarters.
Barclays's Pengrowth Energy Corporation position peaked at $618K in Q2 2017.
22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on Barclays's 13F filing for Q2 2018, filed 14 Aug 2018.