Fiera Capital (Canada)’s Pengrowth Energy Corporation PGH Stock Holding History

Fiera Capital (Canada)’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 Q1	–	Sell	-12,560	Closed	-$9K	–	651
2015 Q4	$9K	Sell	12,560 -1,600	-11%	-$1.44K	﹤0.01%	577
2015 Q3	$12K	Hold	14,160	–	–	﹤0.01%	515
2015 Q2	$36	Buy	+14,160	New	+$41.8K	﹤0.01%	521
2015 Q1	–	Sell	-16,260	Closed	-$51K	–	477
2014 Q4	$51K	Buy	+16,260	New	+$60.1K	﹤0.01%	429
2014 Q3	–	Sell	-39,660	Closed	-$285K	–	566
2014 Q2	$285K	Buy	+39,660	New	+$259K	﹤0.01%	467
2014 Q1	–	Sell	-18,460	Closed	-$114K	–	540
2013 Q4	$114K	Buy	+18,460	New	+$116K	﹤0.01%	489

Other funds holding PGH

LBA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Fiera Capital (Canada)'s PGH Position: Q1 2016 in Review

Fiera Capital (Canada) sold out of Pengrowth Energy Corporation (PGH) in Q1 2016, closing a stake of 12,560 shares — an estimated $9K sold.

Fiera Capital (Canada) first reported a position in PGH in Q4 2013 and held it in 6 quarters. The position peaked at $285K in Q2 2014. 121 funds tracked by Wall St. Rank hold PGH as of Q1 2016.

Fiera Capital (Canada) reported no remaining Pengrowth Energy Corporation position as of Q1 2016 after selling out during the quarter.
Fiera Capital (Canada) sold 12,560 Pengrowth Energy Corporation shares in Q1 2016, an estimated $9K.
Fiera Capital (Canada) first reported a position in Pengrowth Energy Corporation in Q4 2013 and held it in 6 quarters.
Fiera Capital (Canada)'s Pengrowth Energy Corporation position peaked at $285K in Q2 2014.
121 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q1 2016.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2016, filed 13 May 2016.