Morgan Stanley
PGH

Morgan Stanley’s Pengrowth Energy Corporation PGH Stock Holding History

Morgan Stanley’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
-535,287
Closed -$342K – 6960
2018
Q1 		$342K Sell
535,287
-554,076
-51% -$412K ﹤0.01% 5214
2017
Q4 		$865K Sell
1,089,363
-1,279,990
-54% -$1.19M ﹤0.01% 4641
2017
Q3 		$2.44M Sell
2,369,353
-273,685
-10% -$197K ﹤0.01% 3690
2017
Q2 		$2.09M Buy
2,643,038
+317,165
+14% +$289K ﹤0.01% 3756
2017
Q1 		$2.33M Sell
2,325,873
-1,418,233
-38% -$1.76M ﹤0.01% 3678
2016
Q4 		$5.32M Sell
3,744,106
-838,042
-18% -$1.29M ﹤0.01% 2922
2016
Q3 		$7.29M Sell
4,582,148
-2,713,419
-37% -$4.25M ﹤0.01% 2304
2016
Q2 		$13.4M Buy
7,295,567
+3,212,029
+79% +$5.22M ﹤0.01% 1732
2016
Q1 		$5.35M Buy
4,083,538
+1,835,106
+82% +$1.47M ﹤0.01% 2461
2015
Q4 		$1.65M Buy
2,248,432
+774,224
+53% +$696K ﹤0.01% 3669
2015
Q3 		$1.27M Sell
1,474,208
-469,880
-24% -$680K ﹤0.01% 3910
2015
Q2 		$4.84M Buy
1,944,088
+500,069
+35% +$1.48M ﹤0.01% 2824
2015
Q1 		$4.32M Sell
1,444,019
-278,778
-16% -$842K ﹤0.01% 2885
2014
Q4 		$5.36M Buy
1,722,797
+51,692
+3% +$191K ﹤0.01% 2662
2014
Q3 		$8.69M Buy
1,671,105
+51,879
+3% +$323K ﹤0.01% 2151
2014
Q2 		$11.6M Sell
1,619,226
-139,690
-8% -$912K ﹤0.01% 1894
2014
Q1 		$10.7M Buy
1,758,916
+680,220
+63% +$4.32M ﹤0.01% 1913
2013
Q4 		$6.69M Buy
1,078,696
+181,527
+20% +$1.14M ﹤0.01% 2300
2013
Q3 		$5.31M Buy
897,169
+15,253
+2% +$85.6K ﹤0.01% 2373
2013
Q2 		$4.35M Buy
+881,916
New +$4.4M ﹤0.01% 2463

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 $157M AUM 24.09% 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 $6.84B AUM 17.28% 1-Year Est. Return
ADMI
Albert D. Mason Inc Boston, Massachusetts $154M AUM 25.1% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Morgan Stanley's PGH Position: Q2 2018 in Review

Morgan Stanley sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 535,287 shares — an estimated $342K sold.

Morgan Stanley first reported a position in PGH in Q2 2013 and held it in 20 quarters. The position peaked at $13.4M in Q2 2016. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

  • Morgan Stanley reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
  • Morgan Stanley sold 535,287 Pengrowth Energy Corporation shares in Q2 2018, an estimated $342K.
  • Morgan Stanley first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 20 quarters.
  • Morgan Stanley's Pengrowth Energy Corporation position peaked at $13.4M in Q2 2016.
  • 22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on Morgan Stanley's 13F filing for Q2 2018, filed 14 Aug 2018.