Ipswich Investment Management’s Pengrowth Energy Corporation PGH Stock Holding History

Ipswich Investment Management’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
2014 Q2	–	Sell	-16,000	Closed	-$97K	–	151
2014 Q1	$97K	Sell	16,000 -11,505	-42%	-$73.1K	0.04%	129
2013 Q4	$170K	Sell	27,505 -2,000	-7%	-$12.6K	0.07%	140
2013 Q3	$175K	Sell	29,505 -780	-3%	-$4.38K	0.08%	137
2013 Q2	$150K	Buy	+30,285	New	+$151K	0.06%	140

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

Norges Bank Oslo, Norway $935B AUM

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

IGIM

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

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

Ipswich Investment Management's PGH Position: Q2 2014 in Review

Ipswich Investment Management sold out of Pengrowth Energy Corporation (PGH) in Q2 2014, closing a stake of 16,000 shares — an estimated $97K sold.

Ipswich Investment Management first reported a position in PGH in Q2 2013 and held it in 4 quarters. The position peaked at $175K in Q3 2013. 198 funds tracked by Wall St. Rank hold PGH as of Q2 2014.

Ipswich Investment Management reported no remaining Pengrowth Energy Corporation position as of Q2 2014 after selling out during the quarter.
Ipswich Investment Management sold 16,000 Pengrowth Energy Corporation shares in Q2 2014, an estimated $97K.
Ipswich Investment Management first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 4 quarters.
Ipswich Investment Management's Pengrowth Energy Corporation position peaked at $175K in Q3 2013.
198 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2014.

Based on Ipswich Investment Management's 13F filing for Q2 2014, filed 15 Jul 2014.