BHF Kleinwort Benson Group’s Pengrowth Energy Corporation PGH Stock Holding History

BHF Kleinwort Benson 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	-114,745	Closed	-$597K	–	569
2014 Q3	$597K	Sell	114,745 -40,519	-26%	-$253K	0.02%	282
2014 Q2	$1.11M	Buy	155,264 +96,471	+164%	+$630K	0.03%	239
2014 Q1	$215K	Sell	58,793 -32,561	-36%	-$207K	0.01%	415
2013 Q4	$566K	Sell	91,354 -26,671	-23%	-$168K	0.04%	187
2013 Q3	$699K	Sell	118,025 -9,480	-7%	-$53.2K	0.1%	128
2013 Q2	$655K	Buy	+127,505	New	+$636K	0.08%	139

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

BHF Kleinwort Benson Group's PGH Position: Q4 2014 in Review

BHF Kleinwort Benson Group sold out of Pengrowth Energy Corporation (PGH) in Q4 2014, closing a stake of 114,745 shares — an estimated $597K sold.

BHF Kleinwort Benson Group first reported a position in PGH in Q2 2013 and held it in 6 quarters. The position peaked at $1.11M in Q2 2014. 170 funds tracked by Wall St. Rank hold PGH as of Q4 2014.

BHF Kleinwort Benson Group reported no remaining Pengrowth Energy Corporation position as of Q4 2014 after selling out during the quarter.
BHF Kleinwort Benson Group sold 114,745 Pengrowth Energy Corporation shares in Q4 2014, an estimated $597K.
BHF Kleinwort Benson Group first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 6 quarters.
BHF Kleinwort Benson Group's Pengrowth Energy Corporation position peaked at $1.11M in Q2 2014.
170 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q4 2014.

Based on BHF Kleinwort Benson Group's 13F filing for Q4 2014, filed 17 Feb 2015.