MWM
PGH

Mascoma Wealth Management’s Pengrowth Energy Corporation PGH Stock Holding History

Mascoma Wealth Management’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
-170
Closed – – 415
2018
Q1 		$0 Hold
170
– – ﹤0.01% 394
2017
Q4 		$0 Hold
170
– – ﹤0.01% 435
2017
Q3 		$0 Hold
170
– – ﹤0.01% 435
2017
Q2 		$0 Hold
170
– – ﹤0.01% 462
2017
Q1 		$0 Buy
+170
New +$211 ﹤0.01% 396

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 $181B AUM 41.77% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Parametric Portfolio Associates
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 $23.2B AUM 40.19% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
Capital Investment Advisors
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

Mascoma Wealth Management's PGH Position: Q2 2018 in Review

Mascoma Wealth Management sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 170 shares.

Mascoma Wealth Management first reported a position in PGH in Q1 2017 and held it in 5 quarters. The position peaked at $0 in Q1 2018. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

  • Mascoma Wealth Management reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
  • Mascoma Wealth Management sold 170 Pengrowth Energy Corporation shares in Q2 2018.
  • Mascoma Wealth Management first reported a position in Pengrowth Energy Corporation in Q1 2017 and held it in 5 quarters.
  • Mascoma Wealth Management's Pengrowth Energy Corporation position peaked at $0 in Q1 2018.
  • 22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on Mascoma Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.