Nuveen’s Pengrowth Energy Corporation PGH Stock Holding History

Nuveen’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
2015 Q1	–	Sell	-75,000	Closed	-$233K	–	1702
2014 Q4	$233K	Sell	75,000 -15,000	-17%	-$55.4K	﹤0.01%	1514
2014 Q3	$468K	Buy	90,000 +3,000	+3%	+$18.7K	﹤0.01%	1375
2014 Q2	$625K	Buy	87,000 +5,000	+6%	+$32.6K	﹤0.01%	1318
2014 Q1	$499K	Hold	82,000	–	–	﹤0.01%	1351
2013 Q4	$508K	Sell	82,000 -15,000	-15%	-$94.3K	﹤0.01%	1310
2013 Q3	$574K	Buy	97,000 +15,000	+18%	+$84.2K	﹤0.01%	1289
2013 Q2	$404K	Buy	+82,000	New	+$409K	﹤0.01%	1348

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Nuveen's PGH Position: Q1 2015 in Review

Nuveen sold out of Pengrowth Energy Corporation (PGH) in Q1 2015, closing a stake of 75,000 shares — an estimated $233K sold.

Nuveen first reported a position in PGH in Q2 2013 and held it in 7 quarters. The position peaked at $625K in Q2 2014. 154 funds tracked by Wall St. Rank hold PGH as of Q1 2015.

Nuveen reported no remaining Pengrowth Energy Corporation position as of Q1 2015 after selling out during the quarter.
Nuveen sold 75,000 Pengrowth Energy Corporation shares in Q1 2015, an estimated $233K.
Nuveen first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 7 quarters.
Nuveen's Pengrowth Energy Corporation position peaked at $625K in Q2 2014.
154 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q1 2015.

Based on Nuveen's 13F filing for Q1 2015, filed 15 May 2015.