Raymond James Financial Services Advisors’s Pengrowth Energy Corporation PGH Stock Holding History

Raymond James Financial Services Advisors’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
2018 Q2	–	Sell	-51,993	Closed	-$33K	–	2911
2018 Q1	$33K	Sell	51,993 -330	-0.6%	-$245	﹤0.01%	2464
2017 Q4	$42K	Buy	52,323 +9,266	+22%	+$8.61K	﹤0.01%	2452
2017 Q3	$44K	Buy	43,057 +500	+1%	+$361	﹤0.01%	2464
2017 Q2	$33K	Sell	42,557 -1,722	-4%	-$1.57K	﹤0.01%	2441
2017 Q1	$44K	Buy	44,279 +5,900	+15%	+$7.32K	﹤0.01%	2327
2016 Q4	$54K	Sell	38,379 -6,500	-14%	-$9.97K	﹤0.01%	2234
2016 Q3	$71K	Buy	44,879 +5,464	+14%	+$8.56K	﹤0.01%	2184
2016 Q2	$72K	Buy	39,415 +15,492	+65%	+$25.2K	﹤0.01%	2140
2016 Q1	$31K	Buy	+23,923	New	+$19.1K	﹤0.01%	1999

Other funds holding PGH

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GCAC

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

ADMI

Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Raymond James Financial Services Advisors's PGH Position: Q2 2018 in Review

Raymond James Financial Services Advisors sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 51,993 shares — an estimated $33K sold.

Raymond James Financial Services Advisors first reported a position in PGH in Q1 2016 and held it in 9 quarters. The position peaked at $72K in Q2 2016. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

Raymond James Financial Services Advisors reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
Raymond James Financial Services Advisors sold 51,993 Pengrowth Energy Corporation shares in Q2 2018, an estimated $33K.
Raymond James Financial Services Advisors first reported a position in Pengrowth Energy Corporation in Q1 2016 and held it in 9 quarters.
Raymond James Financial Services Advisors's Pengrowth Energy Corporation position peaked at $72K in Q2 2016.
22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.