City National Bank’s Pengrowth Energy Corporation PGH Stock Holding History

City National Bank’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	$9K	Hold	11,000	–	–	﹤0.01%	834
2015 Q2	$27K	Sell	11,000 -1,009	-8%	-$2.98K	﹤0.01%	851
2015 Q1	$36K	Buy	12,009 +1,009	+9%	+$3.05K	﹤0.01%	864
2014 Q4	$34K	Hold	11,000	–	–	﹤0.01%	852
2014 Q3	$57K	Hold	11,000	–	–	﹤0.01%	883
2014 Q2	$79K	Sell	11,000 -7,250	-40%	-$47.3K	﹤0.01%	874
2014 Q1	$111K	Hold	18,250	–	–	﹤0.01%	795
2013 Q4	$113K	Hold	18,250	–	–	﹤0.01%	814
2013 Q3	$108K	Sell	18,250 -25,000	-58%	-$140K	﹤0.01%	725
2013 Q2	$213K	Buy	+43,250	New	+$216K	﹤0.01%	699

Other funds holding PGH

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

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 Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

City National Bank's PGH Position: Q3 2015 in Review

City National Bank held its Pengrowth Energy Corporation (PGH) position steady in Q3 2015 at 11,000 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #834.

City National Bank first reported a position in PGH in Q2 2013 and has held it in 10 quarters since. The position peaked at $213K in Q2 2013. 126 funds tracked by Wall St. Rank hold PGH as of Q3 2015.

City National Bank held 11,000 shares of Pengrowth Energy Corporation worth $9K as of Q3 2015.
City National Bank left its Pengrowth Energy Corporation share count unchanged in Q3 2015.
Pengrowth Energy Corporation made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #834 holding.
City National Bank first reported a position in Pengrowth Energy Corporation in Q2 2013 and has held it in 10 quarters since.
City National Bank's Pengrowth Energy Corporation position peaked at $213K in Q2 2013.
126 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.