Schroder Investment Management Group
TGA

Schroder Investment Management Group’s Transglobe Energy Corp TGA Stock Holding History

Schroder Investment Management Group’s Portfolio TGA Stock Details TGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,014,690
Closed -$7.75M – 1462
2014
Q1 		$7.75M Buy
1,014,690
+346,290
+52% +$2.65M 0.01% 687
2013
Q4 		$5.58M Buy
668,400
+1,400
+0.2% +$12.4K 0.01% 780
2013
Q3 		$5.24M Buy
667,000
+106,200
+19% +$723K 0.01% 761
2013
Q2 		$3.47M Buy
+560,800
New +$4.16M 0.01% 810

Other funds holding TGA

MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Schroder Investment Management Group's TGA Position: Q2 2014 in Review

Schroder Investment Management Group sold out of Transglobe Energy Corp (TGA) in Q2 2014, closing a stake of 1,014,690 shares — an estimated $7.75M sold.

Schroder Investment Management Group first reported a position in TGA in Q2 2013 and held it in 4 quarters. The position peaked at $7.75M in Q1 2014. 73 funds tracked by Wall St. Rank hold TGA as of Q2 2014.

  • Schroder Investment Management Group reported no remaining Transglobe Energy Corp position as of Q2 2014 after selling out during the quarter.
  • Schroder Investment Management Group sold 1,014,690 Transglobe Energy Corp shares in Q2 2014, an estimated $7.75M.
  • Schroder Investment Management Group first reported a position in Transglobe Energy Corp in Q2 2013 and held it in 4 quarters.
  • Schroder Investment Management Group's Transglobe Energy Corp position peaked at $7.75M in Q1 2014.
  • 73 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q2 2014.

Based on Schroder Investment Management Group's 13F filing for Q2 2014, filed 13 Aug 2014.