Raymond James Trust’s Pengrowth Energy Corporation PGH Stock Holding History

Raymond James Trust’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	-19,266	Closed	-$59K	–	673
2014 Q4	$59K	Buy	19,266 +1,026	+6%	+$3.79K	0.01%	625
2014 Q3	$95K	Sell	18,240 -1,460	-7%	-$9.1K	0.01%	599
2014 Q2	$142K	Buy	19,700 +1,101	+6%	+$7.19K	0.02%	581
2014 Q1	$113K	Buy	18,599 +951	+5%	+$6.04K	0.01%	562
2013 Q4	$110K	Buy	17,648 +68	+0.4%	+$428	0.01%	552
2013 Q3	$104K	Hold	17,580	–	–	0.02%	542
2013 Q2	$87K	Buy	+17,580	New	+$87.7K	0.01%	511

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

Raymond James Trust's PGH Position: Q1 2015 in Review

Raymond James Trust sold out of Pengrowth Energy Corporation (PGH) in Q1 2015, closing a stake of 19,266 shares — an estimated $59K sold.

Raymond James Trust first reported a position in PGH in Q2 2013 and held it in 7 quarters. The position peaked at $142K in Q2 2014. 154 funds tracked by Wall St. Rank hold PGH as of Q1 2015.

Raymond James Trust reported no remaining Pengrowth Energy Corporation position as of Q1 2015 after selling out during the quarter.
Raymond James Trust sold 19,266 Pengrowth Energy Corporation shares in Q1 2015, an estimated $59K.
Raymond James Trust first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 7 quarters.
Raymond James Trust's Pengrowth Energy Corporation position peaked at $142K in Q2 2014.
154 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q1 2015.

Based on Raymond James Trust's 13F filing for Q1 2015, filed 22 Apr 2015.