LPL Financial’s Pengrowth Energy Corporation PGH Stock Holding History

LPL 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	-31,722	Closed	-$20K	–	3351
2018 Q1	$20K	Buy	31,722 +6,777	+27%	+$5.03K	﹤0.01%	3149
2017 Q4	$20K	Buy	24,945 +2,790	+13%	+$2.59K	﹤0.01%	3000
2017 Q3	$23K	Sell	22,155 -2,756	-11%	-$1.99K	﹤0.01%	2839
2017 Q2	$20K	Sell	24,911 -5,846	-19%	-$5.33K	﹤0.01%	2774
2017 Q1	$31K	Sell	30,757 -6,388	-17%	-$7.93K	﹤0.01%	2666
2016 Q4	$54K	Sell	37,145 -1,475	-4%	-$2.26K	﹤0.01%	2632
2016 Q3	$62K	Sell	38,620 -901	-2%	-$1.41K	﹤0.01%	2567
2016 Q2	$71K	Sell	39,521 -31,825	-45%	-$51.7K	﹤0.01%	2537
2016 Q1	$79K	Sell	71,346 -9,678	-12%	-$7.74K	﹤0.01%	2966
2015 Q4	$62K	Buy	81,024 +39,524	+95%	+$35.5K	﹤0.01%	3032
2015 Q3	$40K	Buy	41,500 +7,826	+23%	+$11.3K	﹤0.01%	2729
2015 Q2	$79K	Sell	33,674 -10,105	-23%	-$29.9K	﹤0.01%	2776
2015 Q1	$132K	Buy	43,779 +88	+0.2%	+$266	﹤0.01%	2643
2014 Q4	$136K	Sell	43,691 -1,554	-3%	-$5.74K	﹤0.01%	2592
2014 Q3	$226K	Sell	45,245 -11,710	-21%	-$73K	﹤0.01%	2364
2014 Q2	$409K	Buy	56,955 +12,942	+29%	+$84.5K	﹤0.01%	1957
2014 Q1	$268K	Buy	44,013 +147	+0.3%	+$934	﹤0.01%	2209
2013 Q4	$272K	Sell	43,866 -4,795	-10%	-$30.2K	﹤0.01%	2195
2013 Q3	$309K	Sell	48,661 -8,673	-15%	-$48.7K	﹤0.01%	1984
2013 Q2	$283K	Buy	+57,334	New	+$286K	﹤0.01%	1946

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 $157M AUM 24.09% 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

LPL Financial's PGH Position: Q2 2018 in Review

LPL Financial sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 31,722 shares — an estimated $20K sold.

LPL Financial first reported a position in PGH in Q2 2013 and held it in 20 quarters. The position peaked at $409K in Q2 2014. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

LPL Financial reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
LPL Financial sold 31,722 Pengrowth Energy Corporation shares in Q2 2018, an estimated $20K.
LPL Financial first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 20 quarters.
LPL Financial's Pengrowth Energy Corporation position peaked at $409K in Q2 2014.
22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on LPL Financial's 13F filing for Q2 2018, filed 14 Aug 2018.