RFA
PGH

Reilly Financial Advisors’s Pengrowth Energy Corporation PGH Stock Holding History

Reilly Financial 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
2015
Q3 		– Sell
-1,636
Closed -$4K – 1480
2015
Q2 		$4K Buy
1,636
+436
+36% +$1.29K ﹤0.01% 1138
2015
Q1 		$4K Hold
1,200
– – ﹤0.01% 1080
2014
Q4 		$4K Hold
1,200
– – ﹤0.01% 681
2014
Q3 		$6K Hold
1,200
– – ﹤0.01% 623
2014
Q2 		$9K Hold
1,200
– – ﹤0.01% 583
2014
Q1 		$7K Hold
1,200
– – ﹤0.01% 635
2013
Q4 		$7K Hold
1,200
– – ﹤0.01% 618
2013
Q3 		$7K Hold
1,200
– – ﹤0.01% 552
2013
Q2 		$6K Buy
+1,200
New +$5.99K ﹤0.01% 604

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

Reilly Financial Advisors's PGH Position: Q3 2015 in Review

Reilly Financial Advisors sold out of Pengrowth Energy Corporation (PGH) in Q3 2015, closing a stake of 1,636 shares — an estimated $4K sold.

Reilly Financial Advisors first reported a position in PGH in Q2 2013 and held it in 9 quarters. The position peaked at $9K in Q2 2014. 126 funds tracked by Wall St. Rank hold PGH as of Q3 2015.

  • Reilly Financial Advisors reported no remaining Pengrowth Energy Corporation position as of Q3 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 1,636 Pengrowth Energy Corporation shares in Q3 2015, an estimated $4K.
  • Reilly Financial Advisors first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 9 quarters.
  • Reilly Financial Advisors's Pengrowth Energy Corporation position peaked at $9K in Q2 2014.
  • 126 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q3 2015.

Based on Reilly Financial Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.