BA
PGH

Boston Advisors’s Pengrowth Energy Corporation PGH Stock Holding History

Boston 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
2015
Q3 		– Sell
-148,481
Closed -$370K – 814
2015
Q2 		$370K Buy
+148,481
New +$439K 0.02% 556
2014
Q4 		– Sell
-90,600
Closed -$471K – 635
2014
Q3 		$471K Hold
90,600
– – 0.02% 354
2014
Q2 		$651K Buy
90,600
+9,400
+12% +$61.4K 0.03% 321
2014
Q1 		$494K Buy
+81,200
New +$516K 0.02% 340

Other funds holding PGH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Boston Advisors's PGH Position: Q3 2015 in Review

Boston Advisors sold out of Pengrowth Energy Corporation (PGH) in Q3 2015, closing a stake of 148,481 shares — an estimated $370K sold.

Boston Advisors first reported a position in PGH in Q1 2014 and held it in 4 quarters. The position peaked at $651K in Q2 2014. 126 funds tracked by Wall St. Rank hold PGH as of Q3 2015.

  • Boston Advisors reported no remaining Pengrowth Energy Corporation position as of Q3 2015 after selling out during the quarter.
  • Boston Advisors sold 148,481 Pengrowth Energy Corporation shares in Q3 2015, an estimated $370K.
  • Boston Advisors first reported a position in Pengrowth Energy Corporation in Q1 2014 and held it in 4 quarters.
  • Boston Advisors's Pengrowth Energy Corporation position peaked at $651K in Q2 2014.
  • 126 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q3 2015.

Based on Boston Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.