Glenmede Trust’s Pengrowth Energy Corporation PGH Stock Holding History

Glenmede 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
2013 Q4	–	Sell	-864	Closed	-$5K	–	2430
2013 Q3	$5K	Hold	864	–	–	﹤0.01%	2066
2013 Q2	$4K	Buy	+864	New	+$4.31K	﹤0.01%	2045

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

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

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

Norges Bank Oslo, Norway $935B AUM

IGIM

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

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

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Glenmede Trust's PGH Position: Q4 2013 in Review

Glenmede Trust sold out of Pengrowth Energy Corporation (PGH) in Q4 2013, closing a stake of 864 shares — an estimated $5K sold.

Glenmede Trust first reported a position in PGH in Q2 2013 and held it in 2 quarters. The position peaked at $5K in Q3 2013. 187 funds tracked by Wall St. Rank hold PGH as of Q4 2013.

Glenmede Trust reported no remaining Pengrowth Energy Corporation position as of Q4 2013 after selling out during the quarter.
Glenmede Trust sold 864 Pengrowth Energy Corporation shares in Q4 2013, an estimated $5K.
Glenmede Trust first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 2 quarters.
Glenmede Trust's Pengrowth Energy Corporation position peaked at $5K in Q3 2013.
187 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q4 2013.

Based on Glenmede Trust's 13F filing for Q4 2013, filed 31 Jan 2014.