Lombard Odier & Cie (Canada)’s Pengrowth Energy Corporation PGH Stock Holding History

Lombard Odier & Cie (Canada)’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
2015 Q2	–	Sell	-1,407	Closed	-$4K	–	106
2015 Q1	$4K	Hold	1,407	–	–	0.01%	105
2014 Q4	$4K	Hold	1,407	–	–	0.01%	110
2014 Q3	$7K	Hold	1,407	–	–	﹤0.01%	163
2014 Q2	$10K	Hold	1,407	–	–	0.01%	165
2014 Q1	$9K	Hold	1,407	–	–	0.01%	156
2013 Q4	$9K	Buy	+1,407	New	+$8.85K	0.01%	132

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

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

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

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

IGIM

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s PGH Position: Q2 2015 in Review

Lombard Odier & Cie (Canada) sold out of Pengrowth Energy Corporation (PGH) in Q2 2015, closing a stake of 1,407 shares — an estimated $4K sold.

Lombard Odier & Cie (Canada) first reported a position in PGH in Q4 2013 and held it in 6 quarters. The position peaked at $10K in Q2 2014. 145 funds tracked by Wall St. Rank hold PGH as of Q2 2015.

Lombard Odier & Cie (Canada) reported no remaining Pengrowth Energy Corporation position as of Q2 2015 after selling out during the quarter.
Lombard Odier & Cie (Canada) sold 1,407 Pengrowth Energy Corporation shares in Q2 2015, an estimated $4K.
Lombard Odier & Cie (Canada) first reported a position in Pengrowth Energy Corporation in Q4 2013 and held it in 6 quarters.
Lombard Odier & Cie (Canada)'s Pengrowth Energy Corporation position peaked at $10K in Q2 2014.
145 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2015.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q2 2015, filed 14 Aug 2015.