Canada Life’s Pengrowth Energy Corporation PGH Stock Holding History

Canada Life’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 Q2	–	Sell	-41,878	Closed	-$26K	–	2782
2018 Q1	$26K	Hold	41,878	–	–	﹤0.01%	2481
2017 Q4	$33K	Hold	41,878	–	–	﹤0.01%	2443
2017 Q3	$44K	Hold	41,878	–	–	﹤0.01%	2375
2017 Q2	$33K	Hold	41,878	–	–	﹤0.01%	2429
2017 Q1	$42K	Hold	41,878	–	–	﹤0.01%	2354
2016 Q4	$61K	Hold	41,878	–	–	﹤0.01%	2268
2016 Q3	$66K	Hold	41,878	–	–	﹤0.01%	2276
2016 Q2	$76K	Hold	41,878	–	–	﹤0.01%	2201
2016 Q1	$55K	Sell	41,878 -204,853	-83%	-$164K	﹤0.01%	2091
2015 Q4	$180K	Buy	246,731 +494	+0.2%	+$444	﹤0.01%	1347
2015 Q3	$208K	Buy	246,237 +383	+0.2%	+$554	﹤0.01%	1235
2015 Q2	$611K	Sell	245,854 -4,135,145	-94%	-$12.2M	﹤0.01%	974
2015 Q1	$13.1M	Sell	4,380,999 -17,082	-0.4%	-$51.6K	0.04%	381
2014 Q4	$13.8M	Buy	4,398,081 +62,283	+1%	+$230K	0.05%	364
2014 Q3	$22.7M	Sell	4,335,798 -22,714	-0.5%	-$142K	0.08%	272
2014 Q2	$31.2M	Sell	4,358,512 -36,978	-0.8%	-$241K	0.1%	213
2014 Q1	$26.5M	Sell	4,395,490 -268,678	-6%	-$1.71M	0.09%	230
2013 Q4	$28.9M	Buy	4,664,168 +77,664	+2%	+$488K	0.1%	205
2013 Q3	$27M	Buy	4,586,504 +22,029	+0.5%	+$124K	0.11%	193
2013 Q2	$22.5M	Buy	+4,564,475	New	+$22.8M	0.15%	131

Other funds holding PGH

GWI

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

GCAC

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

ADMI

Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Canada Life's PGH Position: Q2 2018 in Review

Canada Life sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 41,878 shares — an estimated $26K sold.

Canada Life first reported a position in PGH in Q2 2013 and held it in 20 quarters. The position peaked at $31.2M in Q2 2014. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

Canada Life reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
Canada Life sold 41,878 Pengrowth Energy Corporation shares in Q2 2018, an estimated $26K.
Canada Life first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 20 quarters.
Canada Life's Pengrowth Energy Corporation position peaked at $31.2M in Q2 2014.
22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on Canada Life's 13F filing for Q2 2018, filed 10 Aug 2018.