Geode Capital Management’s Pengrowth Energy Corporation PGH Stock Holding History

Geode Capital Management’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	-11,159	Closed	-$7K	–	4181
2018 Q1	$7K	Hold	11,159	–	–	﹤0.01%	4042
2017 Q4	$8K	Hold	11,159	–	–	﹤0.01%	4013
2017 Q3	$11K	Hold	11,159	–	–	﹤0.01%	4039
2017 Q2	$9K	Hold	11,159	–	–	﹤0.01%	4077
2017 Q1	$11K	Buy	+11,159	New	+$13.8K	﹤0.01%	4059
2016 Q3	–	Sell	-12,932	Closed	-$23K	–	4120
2016 Q2	$23K	Sell	12,932 -175,641	-93%	-$286K	﹤0.01%	4018
2016 Q1	$247	Buy	188,573 +104,717	+125%	+$83.8K	﹤0.01%	3565
2015 Q4	$61K	Buy	+83,856	New	+$75.4K	﹤0.01%	3975

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 $157M AUM 24.09% 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 $6.84B AUM 17.28% 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

Geode Capital Management's PGH Position: Q2 2018 in Review

Geode Capital Management sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 11,159 shares — an estimated $7K sold.

Geode Capital Management first reported a position in PGH in Q4 2015 and held it in 8 quarters. The position peaked at $61K in Q4 2015. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

Geode Capital Management reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
Geode Capital Management sold 11,159 Pengrowth Energy Corporation shares in Q2 2018, an estimated $7K.
Geode Capital Management first reported a position in Pengrowth Energy Corporation in Q4 2015 and held it in 8 quarters.
Geode Capital Management's Pengrowth Energy Corporation position peaked at $61K in Q4 2015.
22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on Geode Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.