New England Securities’s Pengrowth Energy Corporation PGH Stock Holding History

New England Securities’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	$40K	Hold	13,007	–	–	0.01%	658
2014 Q3	$68K	Sell	13,007 -1,150	-8%	-$7.17K	0.02%	523
2014 Q2	$102K	Hold	14,157	–	–	0.04%	443
2014 Q1	$86K	Sell	14,157 -400	-3%	-$2.54K	0.03%	418
2013 Q4	$90K	Buy	14,557 +1,200	+9%	+$7.55K	0.04%	418
2013 Q3	$79K	Buy	13,357 +2,657	+25%	+$14.9K	0.04%	401
2013 Q2	$53K	Buy	+10,700	New	+$53.4K	0.04%	422

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

New England Securities's PGH Position: Q4 2014 in Review

New England Securities held its Pengrowth Energy Corporation (PGH) position steady in Q4 2014 at 13,007 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #658.

New England Securities first reported a position in PGH in Q2 2013 and has held it in 7 quarters since. The position peaked at $102K in Q2 2014. 170 funds tracked by Wall St. Rank hold PGH as of Q4 2014.

New England Securities held 13,007 shares of Pengrowth Energy Corporation worth $40K as of Q4 2014.
New England Securities left its Pengrowth Energy Corporation share count unchanged in Q4 2014.
Pengrowth Energy Corporation made up 0.01% of New England Securities's portfolio in Q4 2014, its #658 holding.
New England Securities first reported a position in Pengrowth Energy Corporation in Q2 2013 and has held it in 7 quarters since.
New England Securities's Pengrowth Energy Corporation position peaked at $102K in Q2 2014.
170 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.