HPBT
PGH

High Point Bank & Trust’s Pengrowth Energy Corporation PGH Stock Holding History

High Point 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
2014
Q1 		– Sell
-2,000
Closed -$12K – 423
2013
Q4 		$12K Hold
2,000
– – ﹤0.01% 334
2013
Q3 		$12K Hold
2,000
– – ﹤0.01% 342
2013
Q2 		$10K Buy
+2,000
New +$9.98K ﹤0.01% 352

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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

High Point Bank & Trust's PGH Position: Q1 2014 in Review

High Point Bank & Trust sold out of Pengrowth Energy Corporation (PGH) in Q1 2014, closing a stake of 2,000 shares — an estimated $12K sold.

High Point Bank & Trust first reported a position in PGH in Q2 2013 and held it in 3 quarters. The position peaked at $12K in Q4 2013. 191 funds tracked by Wall St. Rank hold PGH as of Q1 2014.

  • High Point Bank & Trust reported no remaining Pengrowth Energy Corporation position as of Q1 2014 after selling out during the quarter.
  • High Point Bank & Trust sold 2,000 Pengrowth Energy Corporation shares in Q1 2014, an estimated $12K.
  • High Point Bank & Trust first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 3 quarters.
  • High Point Bank & Trust's Pengrowth Energy Corporation position peaked at $12K in Q4 2013.
  • 191 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q1 2014.

Based on High Point Bank & Trust's 13F filing for Q1 2014, filed 22 Apr 2014.