Invesco
PGH

Invesco’s Pengrowth Energy Corporation PGH Stock Holding History

Invesco’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
2017
Q3 		– Sell
-175,059
Closed -$138K – 3732
2017
Q2 		$138K Sell
175,059
-5,494
-3% -$5.01K ﹤0.01% 3633
2017
Q1 		$181K Sell
180,553
-97,790
-35% -$121K ﹤0.01% 3620
2016
Q4 		$395K Sell
278,343
-43,598
-14% -$66.9K ﹤0.01% 3390
2016
Q3 		$512K Sell
321,941
-358,205
-53% -$561K ﹤0.01% 3260
2016
Q2 		$1.25M Buy
680,146
+293,638
+76% +$477K ﹤0.01% 2769
2016
Q1 		$507K Buy
386,508
+53,301
+16% +$42.6K ﹤0.01% 3240
2015
Q4 		$244K Sell
333,207
-51,624
-13% -$46.4K ﹤0.01% 3520
2015
Q3 		$331K Sell
384,831
-1,139,002
-75% -$1.65M ﹤0.01% 3405
2015
Q2 		$3.81M Sell
1,523,833
-8,850
-0.6% -$26.1K ﹤0.01% 2200
2015
Q1 		$4.59M Buy
1,532,683
+1,172,586
+326% +$3.54M ﹤0.01% 2035
2014
Q4 		$1.13M Sell
360,097
-17,829
-5% -$65.9K ﹤0.01% 2886
2014
Q3 		$1.97M Buy
377,926
+8,171
+2% +$50.9K ﹤0.01% 2546
2014
Q2 		$2.65M Buy
369,755
+6,317
+2% +$41.2K ﹤0.01% 2401
2014
Q1 		$2.21M Sell
363,438
-127,680
-26% -$811K ﹤0.01% 2501
2013
Q4 		$3.04M Buy
491,118
+67,132
+16% +$422K ﹤0.01% 2379
2013
Q3 		$2.5M Buy
423,986
+48,686
+13% +$273K ﹤0.01% 2381
2013
Q2 		$1.84M Buy
+375,300
New +$1.87M ﹤0.01% 2440

Other funds holding PGH

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 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
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Invesco's PGH Position: Q3 2017 in Review

Invesco sold out of Pengrowth Energy Corporation (PGH) in Q3 2017, closing a stake of 175,059 shares — an estimated $138K sold.

Invesco first reported a position in PGH in Q2 2013 and held it in 17 quarters. The position peaked at $4.59M in Q1 2015. 117 funds tracked by Wall St. Rank hold PGH as of Q3 2017.

  • Invesco reported no remaining Pengrowth Energy Corporation position as of Q3 2017 after selling out during the quarter.
  • Invesco sold 175,059 Pengrowth Energy Corporation shares in Q3 2017, an estimated $138K.
  • Invesco first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 17 quarters.
  • Invesco's Pengrowth Energy Corporation position peaked at $4.59M in Q1 2015.
  • 117 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q3 2017.

Based on Invesco's 13F filing for Q3 2017, filed 14 Nov 2017.