ICOA
PGH

Investment Centers of America’s Pengrowth Energy Corporation PGH Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-18,389
Closed -$19K – 580
2017
Q3 		$19K Sell
18,389
-2,000
-10% -$1.44K ﹤0.01% 591
2017
Q2 		$18K Sell
20,389
-2,140
-9% -$1.95K ﹤0.01% 587
2017
Q1 		$22K Sell
22,529
-1,237
-5% -$1.53K ﹤0.01% 634
2016
Q4 		$33K Buy
23,766
+3,000
+14% +$4.6K ﹤0.01% 608
2016
Q3 		$33K Sell
20,766
-600
-3% -$940 ﹤0.01% 535
2016
Q2 		$40K Sell
21,366
-3,000
-12% -$4.88K ﹤0.01% 502
2016
Q1 		$32K Buy
24,366
+1,361
+6% +$1.09K ﹤0.01% 523
2015
Q4 		$16K Sell
23,005
-4,000
-15% -$3.6K ﹤0.01% 480
2015
Q3 		$23K Buy
27,005
+246
+0.9% +$356 ﹤0.01% 451
2015
Q2 		$65K Sell
26,759
-5,394
-17% -$15.9K 0.01% 443
2015
Q1 		$98K Buy
32,153
+796
+3% +$2.4K 0.01% 459
2014
Q4 		$97K Sell
31,357
-3,483
-10% -$12.9K 0.02% 385
2014
Q3 		$181K Buy
34,840
+3,228
+10% +$20.1K 0.03% 392
2014
Q2 		$225K Buy
31,612
+2,508
+9% +$16.4K 0.05% 294
2014
Q1 		$172K Buy
29,104
+12,409
+74% +$78.8K 0.04% 355
2013
Q4 		$99K Sell
16,695
-12,409
-43% -$78K 0.05% 245
2013
Q3 		$172K Buy
29,104
+5,752
+25% +$32.3K 0.03% 360
2013
Q2 		$116K Buy
+23,352
New +$117K 0.03% 283

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Investment Centers of America's PGH Position: Q4 2017 in Review

Investment Centers of America sold out of Pengrowth Energy Corporation (PGH) in Q4 2017, closing a stake of 18,389 shares — an estimated $19K sold.

Investment Centers of America first reported a position in PGH in Q2 2013 and held it in 18 quarters. The position peaked at $225K in Q2 2014. 116 funds tracked by Wall St. Rank hold PGH as of Q4 2017.

  • Investment Centers of America reported no remaining Pengrowth Energy Corporation position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 18,389 Pengrowth Energy Corporation shares in Q4 2017, an estimated $19K.
  • Investment Centers of America first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Pengrowth Energy Corporation position peaked at $225K in Q2 2014.
  • 116 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.