Private Trust Company’s Pengrowth Energy Corporation PGH Stock Holding History

Private Trust Company’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	-12,327	Closed	-$64K	–	1697
2014 Q3	$64K	Buy	12,327 +2,927	+31%	+$18.2K	0.02%	485
2014 Q2	$67K	Hold	9,400	–	–	0.02%	493
2014 Q1	$57K	Buy	9,400 +6,400	+213%	+$40.7K	0.02%	466
2013 Q4	$19K	Hold	3,000	–	–	0.01%	737
2013 Q3	$18K	Hold	3,000	–	–	0.01%	707
2013 Q2	$15K	Buy	+3,000	New	+$15K	0.01%	732

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

Private Trust Company's PGH Position: Q4 2014 in Review

Private Trust Company sold out of Pengrowth Energy Corporation (PGH) in Q4 2014, closing a stake of 12,327 shares — an estimated $64K sold.

Private Trust Company first reported a position in PGH in Q2 2013 and held it in 6 quarters. The position peaked at $67K in Q2 2014. 170 funds tracked by Wall St. Rank hold PGH as of Q4 2014.

Private Trust Company reported no remaining Pengrowth Energy Corporation position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 12,327 Pengrowth Energy Corporation shares in Q4 2014, an estimated $64K.
Private Trust Company first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 6 quarters.
Private Trust Company's Pengrowth Energy Corporation position peaked at $67K in Q2 2014.
170 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.