Commonwealth Bank of Australia’s Pengrowth Energy Corporation PGH Stock Holding History

Commonwealth Bank of Australia’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 Q2	–	Sell	-7,900	Closed	-$24K	–	804
2015 Q1	$24K	Buy	+7,900	New	+$23.9K	﹤0.01%	749
2014 Q4	–	Sell	-25,298	Closed	-$132K	–	794
2014 Q3	$132K	Sell	25,298 -8,000	-24%	-$49.9K	﹤0.01%	692
2014 Q2	$239K	Sell	33,298 -31,000	-48%	-$202K	﹤0.01%	654
2014 Q1	$391K	Buy	64,298 +6,700	+12%	+$42.6K	﹤0.01%	1099
2013 Q4	$357K	Buy	57,598 +22,298	+63%	+$140K	﹤0.01%	1103
2013 Q3	$209K	Hold	35,300	–	–	﹤0.01%	1149
2013 Q2	$174K	Buy	+35,300	New	+$176K	﹤0.01%	1116

Other funds holding PGH

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

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

Commonwealth Bank of Australia's PGH Position: Q2 2015 in Review

Commonwealth Bank of Australia sold out of Pengrowth Energy Corporation (PGH) in Q2 2015, closing a stake of 7,900 shares — an estimated $24K sold.

Commonwealth Bank of Australia first reported a position in PGH in Q2 2013 and held it in 7 quarters. The position peaked at $391K in Q1 2014. 145 funds tracked by Wall St. Rank hold PGH as of Q2 2015.

Commonwealth Bank of Australia reported no remaining Pengrowth Energy Corporation position as of Q2 2015 after selling out during the quarter.
Commonwealth Bank of Australia sold 7,900 Pengrowth Energy Corporation shares in Q2 2015, an estimated $24K.
Commonwealth Bank of Australia first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 7 quarters.
Commonwealth Bank of Australia's Pengrowth Energy Corporation position peaked at $391K in Q1 2014.
145 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2015.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2015, filed 14 Aug 2015.