Beacon Financial Group’s Pengrowth Energy Corporation PGH Stock Holding History

Beacon Financial Group’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
2014 Q4	–	Sell	-104,133	Closed	-$553K	–	212
2014 Q3	$553K	Buy	104,133 +26,920	+35%	+$168K	0.12%	112
2014 Q2	$553K	Sell	77,213 -17,771	-19%	-$116K	0.12%	109
2014 Q1	$583K	Sell	94,984 -47,334	-33%	-$301K	0.12%	111
2013 Q4	$875K	Sell	142,318 -37,148	-21%	-$234K	0.17%	96
2013 Q3	$1.05M	Buy	+179,466	New	+$1.01M	0.23%	88

Other funds holding PGH

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Beacon Financial Group's PGH Position: Q4 2014 in Review

Beacon Financial Group sold out of Pengrowth Energy Corporation (PGH) in Q4 2014, closing a stake of 104,133 shares — an estimated $553K sold.

Beacon Financial Group first reported a position in PGH in Q3 2013 and held it in 5 quarters. The position peaked at $1.05M in Q3 2013. 170 funds tracked by Wall St. Rank hold PGH as of Q4 2014.

Beacon Financial Group reported no remaining Pengrowth Energy Corporation position as of Q4 2014 after selling out during the quarter.
Beacon Financial Group sold 104,133 Pengrowth Energy Corporation shares in Q4 2014, an estimated $553K.
Beacon Financial Group first reported a position in Pengrowth Energy Corporation in Q3 2013 and held it in 5 quarters.
Beacon Financial Group's Pengrowth Energy Corporation position peaked at $1.05M in Q3 2013.
170 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q4 2014.

Based on Beacon Financial Group's 13F filing for Q4 2014, filed 15 Jan 2015.