Fidelity Investments’s Pengrowth Energy Corporation PGH Stock Holding History

Fidelity Investments’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
2014 Q4	–	Sell	-27,403	Closed	-$144K	–	2929
2014 Q3	$144K	Buy	27,403 +7,401	+37%	+$46.1K	﹤0.01%	2752
2014 Q2	$143K	Buy	+20,002	New	+$131K	﹤0.01%	2726
2013 Q3	–	Sell	-42,200	Closed	-$207K	–	2754
2013 Q2	$207K	Buy	+42,200	New	+$211K	﹤0.01%	2548

Other funds holding PGH

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Fidelity Investments's PGH Position: Q4 2014 in Review

Fidelity Investments sold out of Pengrowth Energy Corporation (PGH) in Q4 2014, closing a stake of 27,403 shares — an estimated $144K sold.

Fidelity Investments first reported a position in PGH in Q2 2013 and held it in 3 quarters. The position peaked at $207K in Q2 2013. 170 funds tracked by Wall St. Rank hold PGH as of Q4 2014.

Fidelity Investments reported no remaining Pengrowth Energy Corporation position as of Q4 2014 after selling out during the quarter.
Fidelity Investments sold 27,403 Pengrowth Energy Corporation shares in Q4 2014, an estimated $144K.
Fidelity Investments first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 3 quarters.
Fidelity Investments's Pengrowth Energy Corporation position peaked at $207K in Q2 2013.
170 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q4 2014.

Based on Fidelity Investments's 13F filing for Q4 2014, filed 17 Feb 2015.