MassMutual Private Wealth & Trust’s Pengrowth Energy Corporation PGH Stock Holding History

MassMutual Private Wealth & Trust’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 Q4	–	Sell	-1,080	Closed	-$5.62K	–	1044
2015 Q3	$5.62K	Hold	1,080	–	–	﹤0.01%	601
2015 Q2	$7.75K	Hold	1,080	–	–	﹤0.01%	524
2015 Q1	$3.23K	Hold	1,080	–	–	﹤0.01%	626
2014 Q4	$3.36K	Buy	+1,080	New	+$3.99K	﹤0.01%	534
2014 Q2	–	Sell	-1,080	Closed	-$6.57K	–	656
2014 Q1	$6.57K	Hold	1,080	–	–	﹤0.01%	381
2013 Q4	$6.7K	Buy	+1,080	New	+$6.79K	0.01%	338

Other funds holding PGH

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

MassMutual Private Wealth & Trust's PGH Position: Q4 2015 in Review

MassMutual Private Wealth & Trust sold out of Pengrowth Energy Corporation (PGH) in Q4 2015, closing a stake of 1,080 shares — an estimated $5.62K sold.

MassMutual Private Wealth & Trust first reported a position in PGH in Q4 2013 and held it in 6 quarters. The position peaked at $7.75K in Q2 2015. 127 funds tracked by Wall St. Rank hold PGH as of Q4 2015.

MassMutual Private Wealth & Trust reported no remaining Pengrowth Energy Corporation position as of Q4 2015 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 1,080 Pengrowth Energy Corporation shares in Q4 2015, an estimated $5.62K.
MassMutual Private Wealth & Trust first reported a position in Pengrowth Energy Corporation in Q4 2013 and held it in 6 quarters.
MassMutual Private Wealth & Trust's Pengrowth Energy Corporation position peaked at $7.75K in Q2 2015.
127 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q4 2015.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2015, filed 12 Feb 2016.