Integrated Wealth Management (Palm Desert)’s Pengrowth Energy Corporation PGH Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-368	Closed	-$1K	–	1247
2016 Q3	$1K	Hold	368	–	–	﹤0.01%	1231
2016 Q2	$1K	Hold	368	–	–	﹤0.01%	1263
2016 Q1	$0	Hold	368	–	–	﹤0.01%	1412
2015 Q4	$0	Hold	368	–	–	﹤0.01%	1460
2015 Q3	$0	Hold	368	–	–	﹤0.01%	1466
2015 Q2	$1K	Hold	368	–	–	﹤0.01%	1329
2015 Q1	$1K	Buy	+368	New	+$1.11K	﹤0.01%	1274

Other funds holding PGH

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GWI

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s PGH Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Pengrowth Energy Corporation (PGH) in Q4 2016, closing a stake of 368 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in PGH in Q1 2015 and held it in 7 quarters. The position peaked at $1K in Q3 2016. 123 funds tracked by Wall St. Rank hold PGH as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Pengrowth Energy Corporation position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 368 Pengrowth Energy Corporation shares in Q4 2016, an estimated $1K.
Integrated Wealth Management (Palm Desert) first reported a position in Pengrowth Energy Corporation in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Pengrowth Energy Corporation position peaked at $1K in Q3 2016.
123 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.