Intersect Capital’s Pengrowth Energy Corporation PGH Stock Holding History

Intersect Capital’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 Q2	–	Sell	-1,300	Closed	-$4K	–	456
2015 Q1	$4K	Hold	1,300	–	–	﹤0.01%	394
2014 Q4	$4K	Buy	+1,300	New	+$4.8K	﹤0.01%	404

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Intersect Capital's PGH Position: Q2 2015 in Review

Intersect Capital sold out of Pengrowth Energy Corporation (PGH) in Q2 2015, closing a stake of 1,300 shares — an estimated $4K sold.

Intersect Capital first reported a position in PGH in Q4 2014 and held it in 2 quarters. The position peaked at $4K in Q1 2015. 145 funds tracked by Wall St. Rank hold PGH as of Q2 2015.

Intersect Capital reported no remaining Pengrowth Energy Corporation position as of Q2 2015 after selling out during the quarter.
Intersect Capital sold 1,300 Pengrowth Energy Corporation shares in Q2 2015, an estimated $4K.
Intersect Capital first reported a position in Pengrowth Energy Corporation in Q4 2014 and held it in 2 quarters.
Intersect Capital's Pengrowth Energy Corporation position peaked at $4K in Q1 2015.
145 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.