Scotia Asset Management’s Pengrowth Energy Corporation PGH Stock Holding History

Scotia Asset Management’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
2013 Q3	$386K	Sell	65,550 -12,075	-16%	-$67.8K	0.02%	117
2013 Q2	$382K	Buy	+77,625	New	+$387K	0.02%	116

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

IGIM

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

Norges Bank Oslo, Norway $935B AUM

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Scotia Asset Management's PGH Position: Q3 2013 in Review

Scotia Asset Management reduced its Pengrowth Energy Corporation (PGH) stake by 16% in Q3 2013, selling an estimated $67.8K and leaving 65,550 shares worth $386K. The position accounts for 0.02% of the portfolio, ranked #117.

Scotia Asset Management first reported a position in PGH in Q2 2013 and has held it in 2 quarters since. 177 funds tracked by Wall St. Rank hold PGH as of Q3 2013.

Scotia Asset Management held 65,550 shares of Pengrowth Energy Corporation worth $386K as of Q3 2013.
Scotia Asset Management sold 12,075 Pengrowth Energy Corporation shares in Q3 2013, an estimated $67.8K.
Pengrowth Energy Corporation made up 0.02% of Scotia Asset Management's portfolio in Q3 2013, its #117 holding.
Scotia Asset Management first reported a position in Pengrowth Energy Corporation in Q2 2013 and has held it in 2 quarters since.
177 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.