Manulife (Manufacturers Life Insurance)
PGH

Manulife (Manufacturers Life Insurance)’s Pengrowth Energy Corporation PGH Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-1,370,327
Closed -$876K – 4490
2018
Q1 		$876K Buy
1,370,327
+800
+0.1% +$594 ﹤0.01% 1933
2017
Q4 		$1.09M Hold
1,369,527
– – ﹤0.01% 1799
2017
Q3 		$1.41M Hold
1,369,527
– – ﹤0.01% 1605
2017
Q2 		$1.07M Buy
1,369,527
+100
+0% +$91 ﹤0.01% 1763
2017
Q1 		$1.37M Sell
1,369,427
-100
-0% -$124 ﹤0.01% 1588
2016
Q4 		$1.95M Hold
1,369,527
– – ﹤0.01% 1389
2016
Q3 		$2.18M Hold
1,369,527
– – ﹤0.01% 1350
2016
Q2 		$2.52M Buy
1,369,527
+100
+0% +$163 ﹤0.01% 1312
2016
Q1 		$1.6M Sell
1,369,427
-443,792
-24% -$355K ﹤0.01% 1444
2015
Q4 		$1.33K Buy
1,813,219
+10,314
+0.6% +$9.27K ﹤0.01% 1504
2015
Q3 		$1.55K Buy
1,802,905
+226,391
+14% +$328K ﹤0.01% 1438
2015
Q2 		$3.93K Buy
1,576,514
+5,489
+0.3% +$16.2K ﹤0.01% 1171
2015
Q1 		$4.7K Buy
1,571,025
+201,598
+15% +$609K 0.01% 1068
2014
Q4 		$4.94K Sell
1,369,427
-124,942
-8% -$462K 0.01% 990
2014
Q3 		$8.71K Buy
1,494,369
+525
+0% +$3.27K 0.01% 701
2014
Q2 		$10.7M Sell
1,493,844
-1,497,136
-50% -$9.77M 0.02% 612
2014
Q1 		$20K Buy
2,990,980
+1,492,555
+100% +$9.48M 0.03% 419
2013
Q4 		$9.83K Sell
1,498,425
-401
-0% -$2.52K 0.02% 665
2013
Q3 		$9.05K Hold
1,498,826
– – 0.02% 673
2013
Q2 		$7.64M Buy
+1,498,826
New +$7.48M 0.01% 668

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 $155M AUM 21.54% 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 $7.59B AUM 23.38% 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

Manulife (Manufacturers Life Insurance)'s PGH Position: Q2 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 1,370,327 shares — an estimated $876K sold.

Manulife (Manufacturers Life Insurance) first reported a position in PGH in Q2 2013 and held it in 20 quarters. The position peaked at $10.7M in Q2 2014. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 1,370,327 Pengrowth Energy Corporation shares in Q2 2018, an estimated $876K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 20 quarters.
  • Manulife (Manufacturers Life Insurance)'s Pengrowth Energy Corporation position peaked at $10.7M in Q2 2014.
  • 22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2018, filed 14 Aug 2018.