Mackenzie Financial
PGH

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

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.