BlackRock
PGH

BlackRock’s Pengrowth Energy Corporation PGH Stock Holding History

BlackRock’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
2018
Q1 		– Sell
-1,044
Closed -$1K – 5122
2017
Q4 		$1K Buy
1,044
+273
+35% +$254 ﹤0.01% 4915
2017
Q3 		$1K Sell
771
-26
-3% -$19 ﹤0.01% 4948
2017
Q2 		$1K Buy
797
+156
+24% +$142 ﹤0.01% 5006
2017
Q1 		$1K Buy
+641
New +$796 ﹤0.01% 4998

Other funds holding PGH

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

BlackRock's PGH Position: Q1 2018 in Review

BlackRock sold out of Pengrowth Energy Corporation (PGH) in Q1 2018, closing a stake of 1,044 shares — an estimated $1K sold.

BlackRock first reported a position in PGH in Q1 2017 and held it in 4 quarters. The position peaked at $1K in Q4 2017. 107 funds tracked by Wall St. Rank hold PGH as of Q1 2018.

  • BlackRock reported no remaining Pengrowth Energy Corporation position as of Q1 2018 after selling out during the quarter.
  • BlackRock sold 1,044 Pengrowth Energy Corporation shares in Q1 2018, an estimated $1K.
  • BlackRock first reported a position in Pengrowth Energy Corporation in Q1 2017 and held it in 4 quarters.
  • BlackRock's Pengrowth Energy Corporation position peaked at $1K in Q4 2017.
  • 107 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q1 2018.

Based on BlackRock's 13F filing for Q1 2018, filed 9 May 2018.