Macquarie Group

Macquarie Group’s Pengrowth Energy Corporation PGH Stock Holding History

Macquarie 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
2018 Q3	–	Sell	-178,003	Closed	-$124K	–	2381
2018 Q2	$124K	Buy	178,003 +60,302	+51%	+$47.3K	﹤0.01%	1787
2018 Q1	$75K	Buy	117,701 +73,401	+166%	+$54.5K	﹤0.01%	1921
2017 Q4	$35K	Buy	+44,300	New	+$41.2K	﹤0.01%	2053
2015 Q1	–	Sell	-7,600	Closed	-$24K	–	1662
2014 Q4	$24K	Buy	+7,600	New	+$28.1K	﹤0.01%	1526
2014 Q3	–	Sell	-7,600	Closed	-$55K	–	1655
2014 Q2	$55K	Buy	7,600 +7,508	+8,161%	+$49K	﹤0.01%	1527
2014 Q1	$1K	Sell	92 -7,508	-99%	-$47.7K	﹤0.01%	1524
2013 Q4	$47K	Sell	7,600 -72,446	-91%	-$456K	﹤0.01%	1496
2013 Q3	$471K	Sell	80,046 -415	-0.5%	-$2.33K	﹤0.01%	1304
2013 Q2	$396K	Buy	+80,461	New	+$402K	﹤0.01%	1305

Other funds holding PGH

Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

Albert D. Mason Inc Boston, Massachusetts $154M AUM 25.1% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return