Managed Account Advisors’s Pengrowth Energy Corporation PGH Stock Holding History

Managed Account Advisors’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 Q1	–	Sell	-7	Closed	–	–	3167
2014 Q4	$0	Buy	+7	New	+$26	﹤0.01%	2854
2014 Q3	–	Sell	-887	Closed	-$6K	–	2792
2014 Q2	$6K	Buy	887 +69	+8%	+$450	﹤0.01%	2604
2014 Q1	$5K	Buy	+818	New	+$5.2K	﹤0.01%	2580

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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

Norges Bank Oslo, Norway $935B AUM

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

IGIM

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

Managed Account Advisors's PGH Position: Q1 2015 in Review

Managed Account Advisors sold out of Pengrowth Energy Corporation (PGH) in Q1 2015, closing a stake of 7 shares.

Managed Account Advisors first reported a position in PGH in Q1 2014 and held it in 3 quarters. The position peaked at $6K in Q2 2014. 154 funds tracked by Wall St. Rank hold PGH as of Q1 2015.

Managed Account Advisors reported no remaining Pengrowth Energy Corporation position as of Q1 2015 after selling out during the quarter.
Managed Account Advisors sold 7 Pengrowth Energy Corporation shares in Q1 2015.
Managed Account Advisors first reported a position in Pengrowth Energy Corporation in Q1 2014 and held it in 3 quarters.
Managed Account Advisors's Pengrowth Energy Corporation position peaked at $6K in Q2 2014.
154 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q1 2015.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.