Counsel Portfolio Services’s Pengrowth Energy Corporation PGH Stock Holding History

Counsel Portfolio 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
2015 Q3	–	Sell	-94,400	Closed	-$237K	–	342
2015 Q2	$237K	Hold	94,400	–	–	0.02%	290
2015 Q1	$283K	Buy	+94,400	New	+$285K	0.03%	271
2014 Q1	–	Sell	-502,260	Closed	-$3.1M	–	348
2013 Q4	$3.1M	Buy	502,260 +51,200	+11%	+$322K	0.32%	97
2013 Q3	$2.65K	Buy	+451,060	New	+$2.53M	0.13%	103

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 $123B AUM 34.51% 1-Year Est. Return

Counsel Portfolio Services's PGH Position: Q3 2015 in Review

Counsel Portfolio Services sold out of Pengrowth Energy Corporation (PGH) in Q3 2015, closing a stake of 94,400 shares — an estimated $237K sold.

Counsel Portfolio Services first reported a position in PGH in Q3 2013 and held it in 4 quarters. The position peaked at $3.1M in Q4 2013. 126 funds tracked by Wall St. Rank hold PGH as of Q3 2015.

Counsel Portfolio Services reported no remaining Pengrowth Energy Corporation position as of Q3 2015 after selling out during the quarter.
Counsel Portfolio Services sold 94,400 Pengrowth Energy Corporation shares in Q3 2015, an estimated $237K.
Counsel Portfolio Services first reported a position in Pengrowth Energy Corporation in Q3 2013 and held it in 4 quarters.
Counsel Portfolio Services's Pengrowth Energy Corporation position peaked at $3.1M in Q4 2013.
126 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q3 2015.

Based on Counsel Portfolio Services's 13F filing for Q3 2015, filed 13 Nov 2015.