Edmond de Rothschild Holding’s Pengrowth Energy Corporation PGH Stock Holding History

Edmond de Rothschild Holding’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	-2,650	Closed	-$2K	–	818
2018 Q1	$2K	Hold	2,650	–	–	﹤0.01%	761
2017 Q4	$2K	Hold	2,650	–	–	﹤0.01%	771
2017 Q3	$3K	Hold	2,650	–	–	﹤0.01%	795
2017 Q2	$2K	Hold	2,650	–	–	﹤0.01%	792
2017 Q1	$3K	Sell	2,650 -800	-23%	-$993	﹤0.01%	802
2016 Q4	$5K	Hold	3,450	–	–	﹤0.01%	789
2016 Q3	$5K	Hold	3,450	–	–	﹤0.01%	814
2016 Q2	$6K	Hold	3,450	–	–	﹤0.01%	780
2016 Q1	$5K	Hold	3,450	–	–	﹤0.01%	786
2015 Q4	$3K	Hold	3,450	–	–	﹤0.01%	805
2015 Q3	$3K	Hold	3,450	–	–	﹤0.01%	814
2015 Q2	$9K	Buy	+3,450	New	+$10.2K	﹤0.01%	779

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 $155M AUM 21.54% 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

Edmond de Rothschild Holding's PGH Position: Q2 2018 in Review

Edmond de Rothschild Holding sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 2,650 shares — an estimated $2K sold.

Edmond de Rothschild Holding first reported a position in PGH in Q2 2015 and held it in 12 quarters. The position peaked at $9K in Q2 2015. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

Edmond de Rothschild Holding reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
Edmond de Rothschild Holding sold 2,650 Pengrowth Energy Corporation shares in Q2 2018, an estimated $2K.
Edmond de Rothschild Holding first reported a position in Pengrowth Energy Corporation in Q2 2015 and held it in 12 quarters.
Edmond de Rothschild Holding's Pengrowth Energy Corporation position peaked at $9K in Q2 2015.
22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2018, filed 14 Aug 2018.