BIT
PGH

BlackRock Institutional Trust’s Pengrowth Energy Corporation PGH Stock Holding History

BlackRock Institutional Trust’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
Q2 		– Sell
-6
Closed – – 4057
2016
Q1 		$0 Hold
6
– – ﹤0.01% 4051
2015
Q4 		$0 Hold
6
– – ﹤0.01% 4071
2015
Q3 		$0 Hold
6
– – ﹤0.01% 4078
2015
Q2 		$0 Hold
6
– – ﹤0.01% 4066
2015
Q1 		$0 Buy
+6
New +$18 ﹤0.01% 4003

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
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 Institutional Trust's PGH Position: Q2 2016 in Review

BlackRock Institutional Trust sold out of Pengrowth Energy Corporation (PGH) in Q2 2016, closing a stake of 6 shares.

BlackRock Institutional Trust first reported a position in PGH in Q1 2015 and held it in 5 quarters. The position peaked at $0 in Q1 2016. 117 funds tracked by Wall St. Rank hold PGH as of Q2 2016.

  • BlackRock Institutional Trust reported no remaining Pengrowth Energy Corporation position as of Q2 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 6 Pengrowth Energy Corporation shares in Q2 2016.
  • BlackRock Institutional Trust first reported a position in Pengrowth Energy Corporation in Q1 2015 and held it in 5 quarters.
  • BlackRock Institutional Trust's Pengrowth Energy Corporation position peaked at $0 in Q1 2016.
  • 117 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2016.

Based on BlackRock Institutional Trust's 13F filing for Q2 2016, filed 10 Aug 2016.