FNBT
PGH

FineMark National Bank & Trust’s Pengrowth Energy Corporation PGH Stock Holding History

FineMark National Bank & Trust’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
2017
Q1 		– Sell
-14,500
Closed -$21K – 1248
2016
Q4 		$21K Buy
+14,500
New +$22.2K ﹤0.01% 823
2016
Q3 		– Sell
-450
Closed -$1K – 1483
2016
Q2 		$1K Buy
+450
New +$732 ﹤0.01% 1369

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
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

FineMark National Bank & Trust's PGH Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Pengrowth Energy Corporation (PGH) in Q1 2017, closing a stake of 14,500 shares — an estimated $21K sold.

FineMark National Bank & Trust first reported a position in PGH in Q2 2016 and held it in 2 quarters. The position peaked at $21K in Q4 2016. 122 funds tracked by Wall St. Rank hold PGH as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Pengrowth Energy Corporation position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 14,500 Pengrowth Energy Corporation shares in Q1 2017, an estimated $21K.
  • FineMark National Bank & Trust first reported a position in Pengrowth Energy Corporation in Q2 2016 and held it in 2 quarters.
  • FineMark National Bank & Trust's Pengrowth Energy Corporation position peaked at $21K in Q4 2016.
  • 122 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.