Commonwealth Equity Services’s Pengrowth Energy Corporation PGH Stock Holding History

Commonwealth Equity Services’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	-42,574	Closed	-$27K	–	2852
2018 Q1	$27K	Sell	42,574 -1,365	-3%	-$1.01K	﹤0.01%	2637
2017 Q4	$35K	Sell	43,939 -6,077	-12%	-$5.65K	﹤0.01%	2581
2017 Q3	$52K	Sell	50,016 -1,912	-4%	-$1.38K	﹤0.01%	2467
2017 Q2	$41K	Sell	51,928 -1,829	-3%	-$1.67K	﹤0.01%	2429
2017 Q1	$54K	Sell	53,757 -5,759	-10%	-$7.15K	﹤0.01%	2317
2016 Q4	$85K	Buy	59,516 +8,163	+16%	+$12.5K	﹤0.01%	2210
2016 Q3	$82K	Buy	51,353 +314	+0.6%	+$492	﹤0.01%	2135
2016 Q2	$94K	Sell	51,039 -1,880	-4%	-$3.06K	﹤0.01%	2114
2016 Q1	$69K	Sell	52,919 -3,823	-7%	-$3.06K	﹤0.01%	2103
2015 Q4	$42K	Sell	56,742 -2,805	-5%	-$2.52K	﹤0.01%	2114
2015 Q3	$51K	Buy	59,547 +259	+0.4%	+$375	﹤0.01%	2053
2015 Q2	$148K	Sell	59,288 -6,573	-10%	-$19.4K	﹤0.01%	2005
2015 Q1	$197K	Sell	65,861 -10,250	-13%	-$30.9K	﹤0.01%	1932
2014 Q4	$237K	Buy	76,111 +2,072	+3%	+$7.65K	﹤0.01%	1726
2014 Q3	$385K	Buy	74,039 +14,074	+23%	+$87.7K	﹤0.01%	1407
2014 Q2	$431K	Buy	59,965 +192	+0.3%	+$1.25K	0.01%	1328
2014 Q1	$363K	Sell	59,773 -1,015	-2%	-$6.45K	0.01%	1358
2013 Q4	$377K	Buy	60,788 +2,051	+3%	+$12.9K	0.01%	1299
2013 Q3	$348K	Sell	58,737 -11,140	-16%	-$62.5K	0.01%	1287
2013 Q2	$344K	Buy	+69,877	New	+$349K	0.01%	1227

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 $157M AUM 24.09% 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

Commonwealth Equity Services's PGH Position: Q2 2018 in Review

Commonwealth Equity Services sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 42,574 shares — an estimated $27K sold.

Commonwealth Equity Services first reported a position in PGH in Q2 2013 and held it in 20 quarters. The position peaked at $431K in Q2 2014. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

Commonwealth Equity Services reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
Commonwealth Equity Services sold 42,574 Pengrowth Energy Corporation shares in Q2 2018, an estimated $27K.
Commonwealth Equity Services first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 20 quarters.
Commonwealth Equity Services's Pengrowth Energy Corporation position peaked at $431K in Q2 2014.
22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on Commonwealth Equity Services's 13F filing for Q2 2018, filed 31 Jul 2018.