Grantham, Mayo, Van Otterloo & Co (GMO)’s Pengrowth Energy Corporation PGH Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q2	–	Sell	-175,100	Closed	-$230K	–	663
2016 Q1	$230K	Hold	175,100	–	–	﹤0.01%	537
2015 Q4	$129K	Hold	175,100	–	–	﹤0.01%	534
2015 Q3	$149K	Sell	175,100 -33,100	-16%	-$47.9K	﹤0.01%	562
2015 Q2	$520K	Buy	208,200 +40,100	+24%	+$118K	﹤0.01%	390
2015 Q1	$504K	Buy	+168,100	New	+$508K	﹤0.01%	393

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s PGH Position: Q2 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Pengrowth Energy Corporation (PGH) in Q2 2016, closing a stake of 175,100 shares — an estimated $230K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PGH in Q1 2015 and held it in 5 quarters. The position peaked at $520K in Q2 2015. 117 funds tracked by Wall St. Rank hold PGH as of Q2 2016.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Pengrowth Energy Corporation position as of Q2 2016 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 175,100 Pengrowth Energy Corporation shares in Q2 2016, an estimated $230K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Pengrowth Energy Corporation in Q1 2015 and held it in 5 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Pengrowth Energy Corporation position peaked at $520K in Q2 2015.
117 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2016, filed 12 Aug 2016.