Federation des caisses Desjardins du Quebec’s Pengrowth Energy Corporation PGH Stock Holding History

Federation des caisses Desjardins du Quebec’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	-585,039	Closed	-$367K	–	2305
2018 Q1	$367K	Sell	585,039 -15,943	-3%	-$11.8K	0.01%	805
2017 Q4	$480K	Sell	600,982 -34,712	-5%	-$32.3K	0.01%	767
2017 Q3	$640K	Buy	635,694 +15,105	+2%	+$10.9K	0.01%	695
2017 Q2	$488K	Buy	+620,589	New	+$566K	0.01%	733

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 $7.59B AUM 23.38% 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

Federation des caisses Desjardins du Quebec's PGH Position: Q2 2018 in Review

Federation des caisses Desjardins du Quebec sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 585,039 shares — an estimated $367K sold.

Federation des caisses Desjardins du Quebec first reported a position in PGH in Q2 2017 and held it in 4 quarters. The position peaked at $640K in Q3 2017. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

Federation des caisses Desjardins du Quebec reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 585,039 Pengrowth Energy Corporation shares in Q2 2018, an estimated $367K.
Federation des caisses Desjardins du Quebec first reported a position in Pengrowth Energy Corporation in Q2 2017 and held it in 4 quarters.
Federation des caisses Desjardins du Quebec's Pengrowth Energy Corporation position peaked at $640K in Q3 2017.
22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2018, filed 30 Aug 2024.