HSBC Holdings’s Pengrowth Energy Corporation PGH Stock Holding History

HSBC Holdings’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
2015 Q1	–	Sell	-379,407	Closed	-$1.18M	–	2192
2014 Q4	$1.18M	Buy	379,407 +54,777	+17%	+$202K	﹤0.01%	1276
2014 Q3	$1.7M	Buy	324,630 +123,038	+61%	+$767K	﹤0.01%	1207
2014 Q2	$1.45M	Buy	201,592 +99,399	+97%	+$649K	﹤0.01%	1221
2014 Q1	$620K	Buy	+102,193	New	+$649K	﹤0.01%	1347

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

HSBC Holdings's PGH Position: Q1 2015 in Review

HSBC Holdings sold out of Pengrowth Energy Corporation (PGH) in Q1 2015, closing a stake of 379,407 shares — an estimated $1.18M sold.

HSBC Holdings first reported a position in PGH in Q1 2014 and held it in 4 quarters. The position peaked at $1.7M in Q3 2014. 154 funds tracked by Wall St. Rank hold PGH as of Q1 2015.

HSBC Holdings reported no remaining Pengrowth Energy Corporation position as of Q1 2015 after selling out during the quarter.
HSBC Holdings sold 379,407 Pengrowth Energy Corporation shares in Q1 2015, an estimated $1.18M.
HSBC Holdings first reported a position in Pengrowth Energy Corporation in Q1 2014 and held it in 4 quarters.
HSBC Holdings's Pengrowth Energy Corporation position peaked at $1.7M in Q3 2014.
154 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q1 2015.

Based on HSBC Holdings's 13F filing for Q1 2015, filed 14 May 2015.