Legal & General Group
PGH

Legal & General Group’s Pengrowth Energy Corporation PGH Stock Holding History

Legal & General Group’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
-1,168,607
Closed -$919K – 3378
2017
Q2 		$919K Sell
1,168,607
-109,115
-9% -$99.5K ﹤0.01% 1854
2017
Q1 		$1.28M Sell
1,277,722
-63,522
-5% -$78.8K ﹤0.01% 1707
2016
Q4 		$1.93M Sell
1,341,244
-271,403
-17% -$416K ﹤0.01% 1413
2016
Q3 		$2.54M Sell
1,612,647
-27,754
-2% -$43.5K ﹤0.01% 935
2016
Q2 		$2.98M Buy
1,640,401
+231,777
+16% +$377K ﹤0.01% 861
2016
Q1 		$1.84M Sell
1,408,624
-399,934
-22% -$320K ﹤0.01% 928
2015
Q4 		$1.32M Buy
1,808,558
+528,752
+41% +$475K ﹤0.01% 1068
2015
Q3 		$1.09M Buy
1,279,806
+50,216
+4% +$72.7K ﹤0.01% 1095
2015
Q2 		$3.07M Buy
1,229,590
+198,881
+19% +$588K ﹤0.01% 831
2015
Q1 		$3.09M Buy
1,030,709
+426,033
+70% +$1.29M ﹤0.01% 807
2014
Q4 		$1.9M Sell
604,676
-124,659
-17% -$460K ﹤0.01% 898
2014
Q3 		$3.83M Buy
729,335
+62,026
+9% +$387K ﹤0.01% 759
2014
Q2 		$4.79M Sell
667,309
-2,291
-0.3% -$15K 0.01% 727
2014
Q1 		$4.06M Buy
669,600
+18,207
+3% +$116K ﹤0.01% 731
2013
Q4 		$4.03M Buy
651,393
+46,187
+8% +$290K ﹤0.01% 717
2013
Q3 		$3.57M Buy
605,206
+142,542
+31% +$800K ﹤0.01% 730
2013
Q2 		$2.27M Buy
+462,664
New +$2.31M ﹤0.01% 766

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

Legal & General Group's PGH Position: Q3 2017 in Review

Legal & General Group sold out of Pengrowth Energy Corporation (PGH) in Q3 2017, closing a stake of 1,168,607 shares — an estimated $919K sold.

Legal & General Group first reported a position in PGH in Q2 2013 and held it in 17 quarters. The position peaked at $4.79M in Q2 2014. 117 funds tracked by Wall St. Rank hold PGH as of Q3 2017.

  • Legal & General Group reported no remaining Pengrowth Energy Corporation position as of Q3 2017 after selling out during the quarter.
  • Legal & General Group sold 1,168,607 Pengrowth Energy Corporation shares in Q3 2017, an estimated $919K.
  • Legal & General Group first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 17 quarters.
  • Legal & General Group's Pengrowth Energy Corporation position peaked at $4.79M in Q2 2014.
  • 117 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q3 2017.

Based on Legal & General Group's 13F filing for Q3 2017, filed 9 Nov 2017.