Ironwood Financial’s Pengrowth Energy Corporation PGH Stock Holding History

Ironwood Financial’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
2018 Q2	–	Sell	-27	Closed	–	–	299
2018 Q1	$0	Hold	27	–	–	﹤0.01%	286
2017 Q4	$0	Hold	27	–	–	﹤0.01%	284
2017 Q3	$0	Hold	27	–	–	﹤0.01%	287
2017 Q2	$0	Hold	27	–	–	﹤0.01%	285
2017 Q1	$0	Sell	27 -350	-93%	-$434	﹤0.01%	290
2016 Q4	$1K	Hold	377	–	–	﹤0.01%	264
2016 Q3	$1K	Hold	377	–	–	﹤0.01%	266
2016 Q2	$1K	Hold	377	–	–	﹤0.01%	272
2016 Q1	$0	Buy	+377	New	+$302	﹤0.01%	299
2015 Q3	$0	Hold	377	–	–	﹤0.01%	407
2015 Q2	$1K	Hold	377	–	–	﹤0.01%	323
2015 Q1	$1K	Hold	377	–	–	﹤0.01%	311
2014 Q4	$1K	Buy	+377	New	+$1.39K	﹤0.01%	291

Other funds holding PGH

GWI

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GCAC

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

ADMI

Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Ironwood Financial's PGH Position: Q2 2018 in Review

Ironwood Financial sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 27 shares.

Ironwood Financial first reported a position in PGH in Q4 2014 and held it in 13 quarters. The position peaked at $1K in Q4 2016. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

Ironwood Financial reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
Ironwood Financial sold 27 Pengrowth Energy Corporation shares in Q2 2018.
Ironwood Financial first reported a position in Pengrowth Energy Corporation in Q4 2014 and held it in 13 quarters.
Ironwood Financial's Pengrowth Energy Corporation position peaked at $1K in Q4 2016.
22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on Ironwood Financial's 13F filing for Q2 2018, filed 27 Jul 2018.