Mackenzie Financial’s Pengrowth Energy Corporation PGH Stock Holding History

Mackenzie 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	-2,889,889	Closed	-$1.85M	–	1081
2018 Q1	$1.85M	Buy	2,889,889 +567,389	+24%	+$421K	﹤0.01%	574
2017 Q4	$1.84M	Buy	2,322,500 +2,268,000	+4,161%	+$2.11M	﹤0.01%	546
2017 Q3	$56K	Buy	+54,500	New	+$39.3K	﹤0.01%	616
2016 Q4	–	Sell	-794,972	Closed	-$1.26M	–	780
2016 Q3	$1.26M	Buy	+794,972	New	+$1.25M	0.01%	388
2015 Q2	–	Sell	-702,200	Closed	-$2.11M	–	874
2015 Q1	$2.11M	Buy	702,200 +22,700	+3%	+$68.5K	0.01%	418
2014 Q4	$2.14M	Buy	679,500 +28,200	+4%	+$104K	0.01%	409
2014 Q3	$3.41M	Buy	651,300 +9,900	+2%	+$61.7K	0.02%	340
2014 Q2	$4.6M	Buy	641,400 +16,700	+3%	+$109K	0.02%	335
2014 Q1	$3.78M	Buy	624,700 +24,400	+4%	+$155K	0.02%	338
2013 Q4	$3.71M	Buy	600,300 +12,500	+2%	+$78.6K	0.02%	328
2013 Q3	$3.46M	Buy	587,800 +9,348	+2%	+$52.5K	0.02%	329
2013 Q2	$2.85M	Buy	+578,452	New	+$2.89M	0.01%	355

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 $154M AUM 25.1% 1-Year Est. Return

SAM

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

Mackenzie Financial's PGH Position: Q2 2018 in Review

Mackenzie Financial sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 2,889,889 shares — an estimated $1.85M sold.

Mackenzie Financial first reported a position in PGH in Q2 2013 and held it in 12 quarters. The position peaked at $4.6M in Q2 2014. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

Mackenzie Financial reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
Mackenzie Financial sold 2,889,889 Pengrowth Energy Corporation shares in Q2 2018, an estimated $1.85M.
Mackenzie Financial first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 12 quarters.
Mackenzie Financial's Pengrowth Energy Corporation position peaked at $4.6M in Q2 2014.
22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

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