San Francisco Sentry Investment Group’s Pengrowth Energy Corporation PGH Stock Holding History

San Francisco Sentry Investment Group’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
2014 Q3	–	Sell	-2,000	Closed	-$14K	–	676
2014 Q2	$14K	Sell	2,000 -87	-4%	-$568	0.01%	446
2014 Q1	$13K	Hold	2,087	–	–	﹤0.01%	499
2013 Q4	$13K	Hold	2,087	–	–	﹤0.01%	474
2013 Q3	$12K	Hold	2,087	–	–	﹤0.01%	465
2013 Q2	$10K	Buy	+2,087	New	+$10.4K	﹤0.01%	487

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

San Francisco Sentry Investment Group's PGH Position: Q3 2014 in Review

San Francisco Sentry Investment Group sold out of Pengrowth Energy Corporation (PGH) in Q3 2014, closing a stake of 2,000 shares — an estimated $14K sold.

San Francisco Sentry Investment Group first reported a position in PGH in Q2 2013 and held it in 5 quarters. The position peaked at $14K in Q2 2014. 177 funds tracked by Wall St. Rank hold PGH as of Q3 2014.

San Francisco Sentry Investment Group reported no remaining Pengrowth Energy Corporation position as of Q3 2014 after selling out during the quarter.
San Francisco Sentry Investment Group sold 2,000 Pengrowth Energy Corporation shares in Q3 2014, an estimated $14K.
San Francisco Sentry Investment Group first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 5 quarters.
San Francisco Sentry Investment Group's Pengrowth Energy Corporation position peaked at $14K in Q2 2014.
177 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q3 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2014, filed 20 Oct 2014.