Montrusco Bolton Investments’s Pengrowth Energy Corporation PGH Stock Holding History

Montrusco Bolton Investments’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 Q1	–	Sell	-3,437,184	Closed	-$21.3M	–	96
2013 Q4	$21.3M	Sell	3,437,184 -11,970	-0.3%	-$75.3K	1.5%	24
2013 Q3	$20.3M	Buy	+3,449,154	New	+$19.4M	1.52%	24

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 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 $1T AUM

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

IGIM

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Montrusco Bolton Investments's PGH Position: Q1 2014 in Review

Montrusco Bolton Investments sold out of Pengrowth Energy Corporation (PGH) in Q1 2014, closing a stake of 3,437,184 shares — an estimated $21.3M sold.

Montrusco Bolton Investments first reported a position in PGH in Q3 2013 and held it in 2 quarters. The position peaked at $21.3M in Q4 2013. 191 funds tracked by Wall St. Rank hold PGH as of Q1 2014.

Montrusco Bolton Investments reported no remaining Pengrowth Energy Corporation position as of Q1 2014 after selling out during the quarter.
Montrusco Bolton Investments sold 3,437,184 Pengrowth Energy Corporation shares in Q1 2014, an estimated $21.3M.
Montrusco Bolton Investments first reported a position in Pengrowth Energy Corporation in Q3 2013 and held it in 2 quarters.
Montrusco Bolton Investments's Pengrowth Energy Corporation position peaked at $21.3M in Q4 2013.
191 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q1 2014.

Based on Montrusco Bolton Investments's 13F filing for Q1 2014, filed 8 Apr 2014.