CIBC Bank USA’s Pengrowth Energy Corporation PGH Stock Holding History

CIBC Bank USA’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	-28,000	Closed	-$18K	–	268
2018 Q1	$18K	Hold	28,000	–	–	﹤0.01%	258
2017 Q4	$22K	Hold	28,000	–	–	﹤0.01%	266
2017 Q3	$29K	Buy	28,000 +14,000	+100%	+$10.1K	﹤0.01%	267
2017 Q2	$11K	Hold	14,000	–	–	﹤0.01%	272
2017 Q1	$14K	Hold	14,000	–	–	﹤0.01%	260
2016 Q4	$20K	Hold	14,000	–	–	﹤0.01%	256
2016 Q3	$22K	Hold	14,000	–	–	﹤0.01%	254
2016 Q2	$26K	Hold	14,000	–	–	﹤0.01%	260
2016 Q1	$18K	Hold	14,000	–	–	﹤0.01%	234
2015 Q4	$10K	Buy	+14,000	New	+$12.6K	﹤0.01%	244

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 $155B AUM 29.93% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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 $16.8B AUM 27.39% 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 $6.84B AUM 17.28% 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

CIBC Bank USA's PGH Position: Q2 2018 in Review

CIBC Bank USA sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 28,000 shares — an estimated $18K sold.

CIBC Bank USA first reported a position in PGH in Q4 2015 and held it in 10 quarters. The position peaked at $29K in Q3 2017. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

CIBC Bank USA reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
CIBC Bank USA sold 28,000 Pengrowth Energy Corporation shares in Q2 2018, an estimated $18K.
CIBC Bank USA first reported a position in Pengrowth Energy Corporation in Q4 2015 and held it in 10 quarters.
CIBC Bank USA's Pengrowth Energy Corporation position peaked at $29K in Q3 2017.
22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on CIBC Bank USA's 13F filing for Q2 2018, filed 3 Jul 2018.