MSI Financial Services’s Pengrowth Energy Corporation PGH Stock Holding History

MSI Financial Services’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
2016 Q4	$17K	Buy	12,252 +1,619	+15%	+$2.48K	﹤0.01%	2522
2016 Q3	$17K	Sell	10,633 -807	-7%	-$1.26K	﹤0.01%	2498
2016 Q2	$21K	Hold	11,440	–	–	﹤0.01%	2328
2016 Q1	$15K	Buy	11,440 +3,400	+42%	+$2.72K	﹤0.01%	2517
2015 Q4	$6K	Buy	8,040 +932	+13%	+$838	﹤0.01%	3039
2015 Q3	$6K	Sell	7,108 -3,570	-33%	-$5.17K	﹤0.01%	2366
2015 Q2	$27K	Sell	10,678 -450	-4%	-$1.33K	﹤0.01%	1664
2015 Q1	$33K	Buy	11,128 +7,309	+191%	+$22.1K	﹤0.01%	1551
2014 Q4	$12K	Buy	3,819 +2,100	+122%	+$7.76K	﹤0.01%	1759
2014 Q3	$9K	Hold	1,719	–	–	﹤0.01%	1895
2014 Q2	$12K	Hold	1,719	–	–	﹤0.01%	1739
2014 Q1	$10K	Hold	1,719	–	–	﹤0.01%	1766
2013 Q4	$11K	Hold	1,719	–	–	﹤0.01%	1672
2013 Q3	$10K	Sell	1,719 -2,965	-63%	-$16.6K	﹤0.01%	1483
2013 Q2	$23K	Buy	+4,684	New	+$23.4K	﹤0.01%	1197

Other funds holding PGH

LBA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GWI

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MSI Financial Services's PGH Position: Q4 2016 in Review

MSI Financial Services increased its Pengrowth Energy Corporation (PGH) stake by 15% in Q4 2016, buying an estimated $2.48K and bringing the position to 12,252 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #2522.

MSI Financial Services first reported a position in PGH in Q2 2013 and has held it in 15 quarters since. The position peaked at $33K in Q1 2015. 123 funds tracked by Wall St. Rank hold PGH as of Q4 2016.

MSI Financial Services held 12,252 shares of Pengrowth Energy Corporation worth $17K as of Q4 2016.
MSI Financial Services bought 1,619 Pengrowth Energy Corporation shares in Q4 2016, an estimated $2.48K.
Pengrowth Energy Corporation made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2522 holding.
MSI Financial Services first reported a position in Pengrowth Energy Corporation in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Pengrowth Energy Corporation position peaked at $33K in Q1 2015.
123 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.