PSC
PGH

Prentiss Smith & Co’s Pengrowth Energy Corporation PGH Stock Holding History

Prentiss Smith & Co’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
Q3 		– Sell
-2,750
Closed -$7K – 367
2015
Q2 		$7K Hold
2,750
– – ﹤0.01% 231
2015
Q1 		$8K Sell
2,750
-5,481
-67% -$16.6K ﹤0.01% 248
2014
Q4 		$26K Buy
+8,231
New +$30.4K 0.01% 192

Other funds holding PGH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Prentiss Smith & Co's PGH Position: Q3 2015 in Review

Prentiss Smith & Co sold out of Pengrowth Energy Corporation (PGH) in Q3 2015, closing a stake of 2,750 shares — an estimated $7K sold.

Prentiss Smith & Co first reported a position in PGH in Q4 2014 and held it in 3 quarters. The position peaked at $26K in Q4 2014. 126 funds tracked by Wall St. Rank hold PGH as of Q3 2015.

  • Prentiss Smith & Co reported no remaining Pengrowth Energy Corporation position as of Q3 2015 after selling out during the quarter.
  • Prentiss Smith & Co sold 2,750 Pengrowth Energy Corporation shares in Q3 2015, an estimated $7K.
  • Prentiss Smith & Co first reported a position in Pengrowth Energy Corporation in Q4 2014 and held it in 3 quarters.
  • Prentiss Smith & Co's Pengrowth Energy Corporation position peaked at $26K in Q4 2014.
  • 126 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q3 2015.

Based on Prentiss Smith & Co's 13F filing for Q3 2015, filed 26 Oct 2015.