KeyBank National Association’s Pengrowth Energy Corporation PGH Stock Holding History

KeyBank National Association’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
2016 Q2	–	Sell	-23,005	Closed	-$30K	–	1160
2016 Q1	$30K	Sell	23,005 -8,819	-28%	-$7.05K	﹤0.01%	1097
2015 Q4	$23K	Sell	31,824 -63,877	-67%	-$57.4K	﹤0.01%	1130
2015 Q3	$82K	Sell	95,701 -75,634	-44%	-$109K	﹤0.01%	1118
2015 Q2	$427K	Sell	171,335 -29,385	-15%	-$86.8K	﹤0.01%	880
2015 Q1	$600K	Sell	200,720 -193,230	-49%	-$583K	﹤0.01%	793
2014 Q4	$1.23M	Sell	393,950 -315,879	-45%	-$1.17M	0.01%	551
2014 Q3	$3.69M	Buy	+709,829	New	+$4.42M	0.03%	300
2014 Q1	–	Sell	-104,300	Closed	-$647K	–	1338
2013 Q4	$647K	Buy	+104,300	New	+$656K	﹤0.01%	819

Other funds holding PGH

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

GWI

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

KeyBank National Association's PGH Position: Q2 2016 in Review

KeyBank National Association sold out of Pengrowth Energy Corporation (PGH) in Q2 2016, closing a stake of 23,005 shares — an estimated $30K sold.

KeyBank National Association first reported a position in PGH in Q4 2013 and held it in 8 quarters. The position peaked at $3.69M in Q3 2014. 117 funds tracked by Wall St. Rank hold PGH as of Q2 2016.

KeyBank National Association reported no remaining Pengrowth Energy Corporation position as of Q2 2016 after selling out during the quarter.
KeyBank National Association sold 23,005 Pengrowth Energy Corporation shares in Q2 2016, an estimated $30K.
KeyBank National Association first reported a position in Pengrowth Energy Corporation in Q4 2013 and held it in 8 quarters.
KeyBank National Association's Pengrowth Energy Corporation position peaked at $3.69M in Q3 2014.
117 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2016.

Based on KeyBank National Association's 13F filing for Q2 2016, filed 10 Aug 2016.