Royal Bank of Canada’s Pengrowth Energy Corporation PGH Stock Holding History

Royal Bank of Canada’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	-900,014	Closed	-$576K	–	7081
2018 Q1	$576K	Sell	900,014 -84,059	-9%	-$62.4K	﹤0.01%	3606
2017 Q4	$782K	Sell	984,073 -171,424	-15%	-$159K	﹤0.01%	3423
2017 Q3	$1.19M	Sell	1,155,497 -61,788	-5%	-$44.6K	﹤0.01%	3079
2017 Q2	$961K	Buy	1,217,285 +8,605	+0.7%	+$7.84K	﹤0.01%	3142
2017 Q1	$1.21M	Sell	1,208,680 -2,070,310	-63%	-$2.57M	﹤0.01%	2948
2016 Q4	$4.66M	Sell	3,278,990 -755,734	-19%	-$1.16M	﹤0.01%	2003
2016 Q3	$6.41M	Buy	4,034,724 +281,323	+7%	+$441K	﹤0.01%	1748
2016 Q2	$6.91M	Sell	3,753,401 -468,655	-11%	-$762K	﹤0.01%	1692
2016 Q1	$5.53M	Sell	4,222,056 -21,256,633	-83%	-$17M	﹤0.01%	1764
2015 Q4	$18.7M	Sell	25,478,689 -2,834,077	-10%	-$2.55M	0.01%	1017
2015 Q3	$24.3M	Sell	28,312,766 -1,161,411	-4%	-$1.68M	0.02%	664
2015 Q2	$73.4M	Sell	29,474,177 -2,879,797	-9%	-$8.51M	0.05%	259
2015 Q1	$96.7M	Sell	32,353,974 -2,127,813	-6%	-$6.42M	0.07%	207
2014 Q4	$107M	Buy	34,481,787 +10,632,559	+45%	+$39.3M	0.07%	210
2014 Q3	$124M	Buy	23,849,228 +1,113,919	+5%	+$6.94M	0.08%	176
2014 Q2	$163M	Buy	22,735,309 +143,297	+0.6%	+$935K	0.11%	137
2014 Q1	$137M	Buy	22,592,012 +368,589	+2%	+$2.34M	0.1%	145
2013 Q4	$138M	Sell	22,223,423 -80,455	-0.4%	-$506K	0.1%	156
2013 Q3	$132M	Buy	22,303,878 +73,426	+0.3%	+$412K	0.1%	139
2013 Q2	$110M	Buy	+22,230,452	New	+$111M	0.09%	144

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 $7.59B AUM 23.38% 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

Royal Bank of Canada's PGH Position: Q2 2018 in Review

Royal Bank of Canada sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 900,014 shares — an estimated $576K sold.

Royal Bank of Canada first reported a position in PGH in Q2 2013 and held it in 20 quarters. The position peaked at $163M in Q2 2014. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

Royal Bank of Canada reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
Royal Bank of Canada sold 900,014 Pengrowth Energy Corporation shares in Q2 2018, an estimated $576K.
Royal Bank of Canada first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 20 quarters.
Royal Bank of Canada's Pengrowth Energy Corporation position peaked at $163M in Q2 2014.
22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.