Next Financial Group’s Pengrowth Energy Corporation PGH Stock Holding History

Next Financial Group’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
2017 Q4	–	Sell	-1,000	Closed	-$1K	–	1744
2017 Q3	$1K	Hold	1,000	–	–	﹤0.01%	1732
2017 Q2	$1K	Hold	1,000	–	–	﹤0.01%	1885
2017 Q1	$1K	Sell	1,000 -3,287	-77%	-$4.08K	﹤0.01%	1857
2016 Q4	$6K	Hold	4,287	–	–	﹤0.01%	1898
2016 Q3	$7K	Buy	4,287 +3,287	+329%	+$5.15K	﹤0.01%	1839
2016 Q2	$1K	Hold	1,000	–	–	﹤0.01%	1722
2016 Q1	$1K	Sell	1,000 -3,000	-75%	-$2.4K	﹤0.01%	1701
2015 Q4	$2K	Sell	4,000 -1,000	-20%	-$899	﹤0.01%	1649
2015 Q3	$4K	Hold	5,000	–	–	﹤0.01%	1522
2015 Q2	$12K	Buy	5,000 +1,000	+25%	+$2.96K	﹤0.01%	1219
2015 Q1	$11K	Sell	4,000 -2,000	-33%	-$6.04K	﹤0.01%	1224
2014 Q4	$19K	Sell	6,000 -5,995	-50%	-$22.1K	0.01%	1010
2014 Q3	$62K	Buy	11,995 +11,909	+13,848%	+$74.2K	0.01%	845
2014 Q2	$1K	Buy	+86	New	+$561	﹤0.01%	1199

Other funds holding PGH

LBA

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

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

GWI

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

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

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Next Financial Group's PGH Position: Q4 2017 in Review

Next Financial Group sold out of Pengrowth Energy Corporation (PGH) in Q4 2017, closing a stake of 1,000 shares — an estimated $1K sold.

Next Financial Group first reported a position in PGH in Q2 2014 and held it in 14 quarters. The position peaked at $62K in Q3 2014. 116 funds tracked by Wall St. Rank hold PGH as of Q4 2017.

Next Financial Group reported no remaining Pengrowth Energy Corporation position as of Q4 2017 after selling out during the quarter.
Next Financial Group sold 1,000 Pengrowth Energy Corporation shares in Q4 2017, an estimated $1K.
Next Financial Group first reported a position in Pengrowth Energy Corporation in Q2 2014 and held it in 14 quarters.
Next Financial Group's Pengrowth Energy Corporation position peaked at $62K in Q3 2014.
116 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q4 2017.

Based on Next Financial Group's 13F filing for Q4 2017, filed 16 Jan 2018.