EDRS
PGH

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

Edmond de Rothschild (Suisse)’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
2016
Q3 		$1K Hold
800
– – ﹤0.01% 455
2016
Q2 		$1K Buy
+800
New +$1.3K ﹤0.01% 425

Other funds holding PGH

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s PGH Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its Pengrowth Energy Corporation (PGH) position steady in Q3 2016 at 800 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

Edmond de Rothschild (Suisse) first reported a position in PGH in Q2 2016 and has held it in 2 quarters since. 113 funds tracked by Wall St. Rank hold PGH as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 800 shares of Pengrowth Energy Corporation worth $1K as of Q3 2016.
  • Edmond de Rothschild (Suisse) left its Pengrowth Energy Corporation share count unchanged in Q3 2016.
  • Pengrowth Energy Corporation made up ﹤0.01% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #455 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Pengrowth Energy Corporation in Q2 2016 and has held it in 2 quarters since.
  • 113 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.