Norges Bank’s Pengrowth Energy Corporation PGH Stock Holding History

Norges Bank’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 Q1	–	Sell	-206,350	Closed	-$297K	–	2246
2016 Q4	$297K	Sell	206,350 -8,393,311	-98%	-$12.9M	﹤0.01%	2132
2016 Q3	$12.9M	Buy	8,599,661 +1,460,000	+20%	+$2.29M	0.01%	1504
2016 Q2	$13M	Buy	7,139,661 +3,840,000	+116%	+$6.24M	0.01%	1467
2016 Q1	$4.34M	Buy	3,299,661 +650,000	+25%	+$520K	﹤0.01%	1882
2015 Q4	$1.95M	Hold	2,649,661	–	–	﹤0.01%	2036
2015 Q3	$2.25M	Hold	2,649,661	–	–	﹤0.01%	2021
2015 Q2	$6.62M	Sell	2,649,661 -1,928,119	-42%	-$5.7M	﹤0.01%	1816
2015 Q1	$13.7M	Sell	4,577,780 -1,430,412	-24%	-$4.32M	0.01%	1459
2014 Q4	$19M	Buy	6,008,192 +1,552,422	+35%	+$5.73M	0.01%	1247
2014 Q3	$23.4M	Sell	4,455,770 -4,402,008	-50%	-$27.4M	0.01%	1040
2014 Q2	$63.6M	Buy	8,857,778 +4,271,605	+93%	+$27.9M	0.02%	851
2014 Q1	$27.8M	Buy	4,586,173 +82,478	+2%	+$524K	0.02%	910
2013 Q4	$27.8M	Buy	4,503,695 +86,475	+2%	+$544K	0.02%	892
2013 Q3	$26M	Buy	4,417,220 +97,442	+2%	+$547K	0.02%	917
2013 Q2	$21.2M	Buy	+4,319,778	New	+$21.6M	0.01%	973

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

GWI

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank's PGH Position: Q1 2017 in Review

Norges Bank sold out of Pengrowth Energy Corporation (PGH) in Q1 2017, closing a stake of 206,350 shares — an estimated $297K sold.

Norges Bank first reported a position in PGH in Q2 2013 and held it in 15 quarters. The position peaked at $63.6M in Q2 2014. 122 funds tracked by Wall St. Rank hold PGH as of Q1 2017.

Norges Bank reported no remaining Pengrowth Energy Corporation position as of Q1 2017 after selling out during the quarter.
Norges Bank sold 206,350 Pengrowth Energy Corporation shares in Q1 2017, an estimated $297K.
Norges Bank first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 15 quarters.
Norges Bank's Pengrowth Energy Corporation position peaked at $63.6M in Q2 2014.
122 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q1 2017.

Based on Norges Bank's 13F filing for Q1 2017, filed 10 May 2017.