FWP
PGH

FAS Wealth Partners’s Pengrowth Energy Corporation PGH Stock Holding History

FAS Wealth Partners’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 		– Hold
0
– – – 151
2016
Q2 		– Hold
0
– – – 145
2016
Q1 		– Hold
0
– – – 124
2015
Q4 		– Sell
-20,200
Closed -$18.2K – 131
2015
Q3 		$17K Buy
+20,200
New +$29.2K 0.01% 111
2015
Q2 		– Hold
0
– – – 112

Other funds holding PGH

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 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 $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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

FAS Wealth Partners's PGH Position: Q3 2016 in Review

FAS Wealth Partners held its Pengrowth Energy Corporation (PGH) position steady in Q3 2016 at 0 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #151.

FAS Wealth Partners first reported a position in PGH in Q3 2015 and has held it in 1 quarter since. The position peaked at $17K in Q3 2015. 112 funds tracked by Wall St. Rank hold PGH as of Q3 2016.

  • FAS Wealth Partners held 0 shares of Pengrowth Energy Corporation worth $18K as of Q3 2016.
  • FAS Wealth Partners left its Pengrowth Energy Corporation share count unchanged in Q3 2016.
  • Pengrowth Energy Corporation made up 0.01% of FAS Wealth Partners's portfolio in Q3 2016, its #151 holding.
  • FAS Wealth Partners first reported a position in Pengrowth Energy Corporation in Q3 2015 and has held it in 1 quarter since.
  • FAS Wealth Partners's Pengrowth Energy Corporation position peaked at $17K in Q3 2015.
  • 112 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q3 2016.

Based on FAS Wealth Partners's 13F filing for Q3 2016, filed 1 Nov 2016.