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PGH

BlackRock Fund Advisors’s Pengrowth Energy Corporation PGH Stock Holding History

BlackRock Fund Advisors’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
2016
Q1 		– Sell
-6,099
Closed -$4K – 4416
2015
Q4 		$4K Sell
6,099
-667,474
-99% -$600K ﹤0.01% 4203
2015
Q3 		$579K Buy
673,573
+14,419
+2% +$20.9K ﹤0.01% 3226
2015
Q2 		$1.64M Buy
659,154
+2,510
+0.4% +$7.42K ﹤0.01% 3183
2015
Q1 		$1.96M Sell
656,644
-21,810
-3% -$65.9K ﹤0.01% 3131
2014
Q4 		$2.11M Buy
678,454
+106,542
+19% +$394K ﹤0.01% 3156
2014
Q3 		$2.97M Sell
571,912
-8,208
-1% -$51.2K ﹤0.01% 3027
2014
Q2 		$4.17M Sell
580,120
-4,238
-0.7% -$27.7K ﹤0.01% 2939
2014
Q1 		$3.55M Sell
584,358
-15,163
-3% -$96.3K ﹤0.01% 3000
2013
Q4 		$3.72M Buy
599,521
+4,727
+0.8% +$29.7K ﹤0.01% 2981
2013
Q3 		$3.52M Buy
594,794
+25,826
+5% +$145K ﹤0.01% 3000
2013
Q2 		$2.81M Buy
+568,968
New +$2.84M ﹤0.01% 3020

Other funds holding PGH

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

BlackRock Fund Advisors's PGH Position: Q1 2016 in Review

BlackRock Fund Advisors sold out of Pengrowth Energy Corporation (PGH) in Q1 2016, closing a stake of 6,099 shares — an estimated $4K sold.

BlackRock Fund Advisors first reported a position in PGH in Q2 2013 and held it in 11 quarters. The position peaked at $4.17M in Q2 2014. 121 funds tracked by Wall St. Rank hold PGH as of Q1 2016.

  • BlackRock Fund Advisors reported no remaining Pengrowth Energy Corporation position as of Q1 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 6,099 Pengrowth Energy Corporation shares in Q1 2016, an estimated $4K.
  • BlackRock Fund Advisors first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 11 quarters.
  • BlackRock Fund Advisors's Pengrowth Energy Corporation position peaked at $4.17M in Q2 2014.
  • 121 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q1 2016.

Based on BlackRock Fund Advisors's 13F filing for Q1 2016, filed 10 May 2016.