BNP Paribas Financial Markets’s Pengrowth Energy Corporation PGH Stock Holding History

BNP Paribas Financial Markets’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
2017 Q1	–	Sell	-8,262	Closed	-$16.6K	–	4386
2016 Q4	$16.6K	Sell	8,262 -23,800	-74%	-$36.5K	﹤0.01%	3255
2016 Q3	$62K	Sell	32,062 -10,700	-25%	-$16.8K	﹤0.01%	2336
2016 Q2	$95.4K	Buy	+42,762	New	+$69.5K	﹤0.01%	2129
2014 Q4	–	Sell	-29,898	Closed	-$196K	–	4121
2014 Q3	$196K	Sell	29,898 -49,000	-62%	-$305K	﹤0.01%	1875
2014 Q2	$566K	Buy	+78,898	New	+$515K	﹤0.01%	1441

Other funds holding PGH

LBA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BNP Paribas Financial Markets's PGH Position: Q1 2017 in Review

BNP Paribas Financial Markets sold out of Pengrowth Energy Corporation (PGH) in Q1 2017, closing a stake of 8,262 shares — an estimated $16.6K sold.

BNP Paribas Financial Markets first reported a position in PGH in Q2 2014 and held it in 5 quarters. The position peaked at $566K in Q2 2014. 122 funds tracked by Wall St. Rank hold PGH as of Q1 2017.

BNP Paribas Financial Markets reported no remaining Pengrowth Energy Corporation position as of Q1 2017 after selling out during the quarter.
BNP Paribas Financial Markets sold 8,262 Pengrowth Energy Corporation shares in Q1 2017, an estimated $16.6K.
BNP Paribas Financial Markets first reported a position in Pengrowth Energy Corporation in Q2 2014 and held it in 5 quarters.
BNP Paribas Financial Markets's Pengrowth Energy Corporation position peaked at $566K in Q2 2014.
122 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q1 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2017, filed 3 May 2017.