Fifth Third Bancorp
PGH

Fifth Third Bancorp’s Pengrowth Energy Corporation PGH Stock Holding History

Fifth Third Bancorp’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
Q4 		– Sell
-35
Closed – – 2392
2016
Q3 		$0 Buy
+35
New +$55 ﹤0.01% 2414
2016
Q2 		– Sell
-11
Closed – – 2457
2016
Q1 		$0 Sell
11
-300
-96% -$240 ﹤0.01% 2943
2015
Q4 		$0 Buy
311
+300
+2,727% +$270 ﹤0.01% 3059
2015
Q3 		$0 Sell
11
-2,860
-100% -$4.14K ﹤0.01% 3160
2015
Q2 		$7K Buy
+2,871
New +$8.48K ﹤0.01% 2234
2014
Q2 		– Sell
-6,725
Closed -$41K – 2577
2014
Q1 		$41K Hold
6,725
– – ﹤0.01% 1515
2013
Q4 		$42K Hold
6,725
– – ﹤0.01% 1408
2013
Q3 		$40K Sell
6,725
-200
-3% -$1.12K ﹤0.01% 1412
2013
Q2 		$34K Buy
+6,925
New +$34.6K ﹤0.01% 1430

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fifth Third Bancorp's PGH Position: Q4 2016 in Review

Fifth Third Bancorp sold out of Pengrowth Energy Corporation (PGH) in Q4 2016, closing a stake of 35 shares.

Fifth Third Bancorp first reported a position in PGH in Q2 2013 and held it in 9 quarters. The position peaked at $42K in Q4 2013. 123 funds tracked by Wall St. Rank hold PGH as of Q4 2016.

  • Fifth Third Bancorp reported no remaining Pengrowth Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 35 Pengrowth Energy Corporation shares in Q4 2016.
  • Fifth Third Bancorp first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 9 quarters.
  • Fifth Third Bancorp's Pengrowth Energy Corporation position peaked at $42K in Q4 2013.
  • 123 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q4 2016.

Based on Fifth Third Bancorp's 13F filing for Q4 2016, filed 9 Feb 2017.