Estabrook Capital Management’s Pengrowth Energy Corporation PGH Stock Holding History

Estabrook Capital Management’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	-1,377	Closed	-$3.43K	–	485
2015 Q2	$3.43K	Hold	1,377	–	–	﹤0.01%	398
2015 Q1	$4.12K	Hold	1,377	–	–	﹤0.01%	410
2014 Q4	$4.28K	Sell	1,377 -1,373	-50%	-$5.07K	﹤0.01%	417
2014 Q3	$14.3K	Hold	2,750	–	–	﹤0.01%	357
2014 Q2	$19.7K	Buy	+2,750	New	+$17.9K	﹤0.01%	345

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

Estabrook Capital Management's PGH Position: Q3 2015 in Review

Estabrook Capital Management sold out of Pengrowth Energy Corporation (PGH) in Q3 2015, closing a stake of 1,377 shares — an estimated $3.43K sold.

Estabrook Capital Management first reported a position in PGH in Q2 2014 and held it in 5 quarters. The position peaked at $19.7K in Q2 2014. 126 funds tracked by Wall St. Rank hold PGH as of Q3 2015.

Estabrook Capital Management reported no remaining Pengrowth Energy Corporation position as of Q3 2015 after selling out during the quarter.
Estabrook Capital Management sold 1,377 Pengrowth Energy Corporation shares in Q3 2015, an estimated $3.43K.
Estabrook Capital Management first reported a position in Pengrowth Energy Corporation in Q2 2014 and held it in 5 quarters.
Estabrook Capital Management's Pengrowth Energy Corporation position peaked at $19.7K in Q2 2014.
126 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q3 2015.

Based on Estabrook Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.