HTC
PGH

Haverford Trust Company’s Pengrowth Energy Corporation PGH Stock Holding History

Haverford Trust Company’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
Q3 		– Sell
-31,000
Closed -$153K – 251
2013
Q2 		$153K Buy
+31,000
New +$155K 0.01% 225

Other funds holding PGH

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
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
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Haverford Trust Company's PGH Position: Q3 2013 in Review

Haverford Trust Company sold out of Pengrowth Energy Corporation (PGH) in Q3 2013, closing a stake of 31,000 shares — an estimated $153K sold.

Haverford Trust Company first reported a position in PGH in Q2 2013 and held it in 1 quarter. The position peaked at $153K in Q2 2013. 177 funds tracked by Wall St. Rank hold PGH as of Q3 2013.

  • Haverford Trust Company reported no remaining Pengrowth Energy Corporation position as of Q3 2013 after selling out during the quarter.
  • Haverford Trust Company sold 31,000 Pengrowth Energy Corporation shares in Q3 2013, an estimated $153K.
  • Haverford Trust Company first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 1 quarter.
  • Haverford Trust Company's Pengrowth Energy Corporation position peaked at $153K in Q2 2013.
  • 177 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q3 2013.

Based on Haverford Trust Company's 13F filing for Q3 2013, filed 1 Nov 2013.