Mizuho Trust & Banking’s Pengrowth Energy Corporation PGH Stock Holding History

Mizuho Trust & Banking’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
2014 Q4	–	Sell	-181,100	Closed	-$1.07M	–	848
2014 Q3	$1.07M	Hold	181,100	–	–	﹤0.01%	722
2014 Q2	$1.39M	Sell	181,100 -1,400	-0.8%	-$9.14K	0.01%	708
2014 Q1	$1.22M	Sell	182,500 -39,300	-18%	-$250K	﹤0.01%	716
2013 Q4	$1.46M	Sell	221,800 -453,213	-67%	-$2.85M	0.01%	686
2013 Q3	$3.49M	Hold	675,013	–	–	0.01%	673
2013 Q2	$3.31M	Buy	+675,013	New	+$3.37M	0.01%	675

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

Norges Bank Oslo, Norway $935B AUM

KACA

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

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

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

IGIM

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

Mizuho Trust & Banking's PGH Position: Q4 2014 in Review

Mizuho Trust & Banking sold out of Pengrowth Energy Corporation (PGH) in Q4 2014, closing a stake of 181,100 shares — an estimated $1.07M sold.

Mizuho Trust & Banking first reported a position in PGH in Q2 2013 and held it in 6 quarters. The position peaked at $3.49M in Q3 2013. 170 funds tracked by Wall St. Rank hold PGH as of Q4 2014.

Mizuho Trust & Banking reported no remaining Pengrowth Energy Corporation position as of Q4 2014 after selling out during the quarter.
Mizuho Trust & Banking sold 181,100 Pengrowth Energy Corporation shares in Q4 2014, an estimated $1.07M.
Mizuho Trust & Banking first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 6 quarters.
Mizuho Trust & Banking's Pengrowth Energy Corporation position peaked at $3.49M in Q3 2013.
170 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q4 2014.

Based on Mizuho Trust & Banking's 13F filing for Q4 2014, filed 12 Feb 2015.