INR Advisory Services’s Pengrowth Energy Corporation PGH Stock Holding History

INR Advisory Services’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
2018 Q2	–	Sell	-206	Closed	–	–	130
2018 Q1	$0	Sell	206 -1	-0.5%	-$1	﹤0.01%	74
2017 Q4	$0	Hold	207	–	–	﹤0.01%	69
2017 Q3	$0	Hold	207	–	–	﹤0.01%	104
2017 Q2	$0	Hold	207	–	–	﹤0.01%	120
2017 Q1	$0	Hold	207	–	–	﹤0.01%	106
2016 Q4	$0	Hold	207	–	–	﹤0.01%	75
2016 Q3	$0	Hold	207	–	–	﹤0.01%	76
2016 Q2	$0	Hold	207	–	–	﹤0.01%	75
2016 Q1	$0	Buy	+207	New	+$166	﹤0.01%	62

Other funds holding PGH

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GCAC

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

ADMI

Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

INR Advisory Services's PGH Position: Q2 2018 in Review

INR Advisory Services sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 206 shares.

INR Advisory Services first reported a position in PGH in Q1 2016 and held it in 9 quarters. The position peaked at $0 in Q1 2018. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

INR Advisory Services reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
INR Advisory Services sold 206 Pengrowth Energy Corporation shares in Q2 2018.
INR Advisory Services first reported a position in Pengrowth Energy Corporation in Q1 2016 and held it in 9 quarters.
INR Advisory Services's Pengrowth Energy Corporation position peaked at $0 in Q1 2018.
22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on INR Advisory Services's 13F filing for Q2 2018, filed 13 Aug 2018.