RA
PGH

RFG Advisory’s Pengrowth Energy Corporation PGH Stock Holding History

RFG Advisory’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
-44,484
Closed -$111K – 168
2015
Q2 		$111K Buy
+44,484
New +$131K 0.05% 154

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 $3.51B AUM 39.24% 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

RFG Advisory's PGH Position: Q3 2015 in Review

RFG Advisory sold out of Pengrowth Energy Corporation (PGH) in Q3 2015, closing a stake of 44,484 shares — an estimated $111K sold.

RFG Advisory first reported a position in PGH in Q2 2015 and held it in 1 quarter. The position peaked at $111K in Q2 2015. 126 funds tracked by Wall St. Rank hold PGH as of Q3 2015.

  • RFG Advisory reported no remaining Pengrowth Energy Corporation position as of Q3 2015 after selling out during the quarter.
  • RFG Advisory sold 44,484 Pengrowth Energy Corporation shares in Q3 2015, an estimated $111K.
  • RFG Advisory first reported a position in Pengrowth Energy Corporation in Q2 2015 and held it in 1 quarter.
  • RFG Advisory's Pengrowth Energy Corporation position peaked at $111K in Q2 2015.
  • 126 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q3 2015.

Based on RFG Advisory's 13F filing for Q3 2015, filed 10 Nov 2015.