Cordasco Financial Network’s Pengrowth Energy Corporation PGH Stock Holding History

Cordasco Financial Network’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
2014 Q3	–	Sell	-150	Closed	-$1K	–	326
2014 Q2	$1K	Hold	150	–	–	﹤0.01%	294
2014 Q1	$1K	Buy	+150	New	+$953	﹤0.01%	288

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

IGIM

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

Cordasco Financial Network's PGH Position: Q3 2014 in Review

Cordasco Financial Network sold out of Pengrowth Energy Corporation (PGH) in Q3 2014, closing a stake of 150 shares — an estimated $1K sold.

Cordasco Financial Network first reported a position in PGH in Q1 2014 and held it in 2 quarters. The position peaked at $1K in Q2 2014. 177 funds tracked by Wall St. Rank hold PGH as of Q3 2014.

Cordasco Financial Network reported no remaining Pengrowth Energy Corporation position as of Q3 2014 after selling out during the quarter.
Cordasco Financial Network sold 150 Pengrowth Energy Corporation shares in Q3 2014, an estimated $1K.
Cordasco Financial Network first reported a position in Pengrowth Energy Corporation in Q1 2014 and held it in 2 quarters.
Cordasco Financial Network's Pengrowth Energy Corporation position peaked at $1K in Q2 2014.
177 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q3 2014.

Based on Cordasco Financial Network's 13F filing for Q3 2014, filed 5 Nov 2014.