One Capital Management’s Pengrowth Energy Corporation PGH Stock Holding History

One Capital Management’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	–	Sell	-2,326	Closed	-$12K	–	581
2014 Q3	$12K	Buy	+2,326	New	+$14.5K	﹤0.01%	421

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

One Capital Management's PGH Position: Q4 2014 in Review

One Capital Management sold out of Pengrowth Energy Corporation (PGH) in Q4 2014, closing a stake of 2,326 shares — an estimated $12K sold.

One Capital Management first reported a position in PGH in Q3 2014 and held it in 1 quarter. The position peaked at $12K in Q3 2014. 170 funds tracked by Wall St. Rank hold PGH as of Q4 2014.

One Capital Management reported no remaining Pengrowth Energy Corporation position as of Q4 2014 after selling out during the quarter.
One Capital Management sold 2,326 Pengrowth Energy Corporation shares in Q4 2014, an estimated $12K.
One Capital Management first reported a position in Pengrowth Energy Corporation in Q3 2014 and held it in 1 quarter.
One Capital Management's Pengrowth Energy Corporation position peaked at $12K in Q3 2014.
170 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.