Northern Trust
PGH

Northern Trust’s Pengrowth Energy Corporation PGH Stock Holding History

Northern Trust’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
-14,700
Closed -$21K – 4338
2016
Q4 		$21K Buy
+14,700
New +$22.6K ﹤0.01% 4101

Other funds holding PGH

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Connor, Clark & Lunn Investment Management (CC&L)
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
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust's PGH Position: Q1 2017 in Review

Northern Trust sold out of Pengrowth Energy Corporation (PGH) in Q1 2017, closing a stake of 14,700 shares — an estimated $21K sold.

Northern Trust first reported a position in PGH in Q4 2016 and held it in 1 quarter. The position peaked at $21K in Q4 2016. 122 funds tracked by Wall St. Rank hold PGH as of Q1 2017.

  • Northern Trust reported no remaining Pengrowth Energy Corporation position as of Q1 2017 after selling out during the quarter.
  • Northern Trust sold 14,700 Pengrowth Energy Corporation shares in Q1 2017, an estimated $21K.
  • Northern Trust first reported a position in Pengrowth Energy Corporation in Q4 2016 and held it in 1 quarter.
  • Northern Trust's Pengrowth Energy Corporation position peaked at $21K in Q4 2016.
  • 122 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q1 2017.

Based on Northern Trust's 13F filing for Q1 2017, filed 12 May 2017.