Scotia Capital’s Pengrowth Energy Corporation PGH Stock Holding History

Scotia Capital’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	-414,926	Closed	-$261K	–	702
2018 Q1	$261K	Sell	414,926 -41,023	-9%	-$30.5K	﹤0.01%	624
2017 Q4	$363K	Sell	455,949 -33,189	-7%	-$30.8K	﹤0.01%	594
2017 Q3	$494K	Buy	489,138 +37,099	+8%	+$26.8K	0.01%	514
2017 Q2	$356K	Sell	452,039 -166,244	-27%	-$152K	0.01%	531
2017 Q1	$618K	Sell	618,283 -165,834	-21%	-$206K	0.01%	481
2016 Q4	$1.13M	Buy	784,117 +287,560	+58%	+$441K	0.02%	409
2016 Q3	$780K	Sell	496,557 -358,516	-42%	-$562K	0.01%	465
2016 Q2	$1.55M	Buy	855,073 +455,688	+114%	+$741K	0.03%	314
2016 Q1	$523K	Sell	399,385 -7,046	-2%	-$5.63K	0.01%	462
2015 Q4	$332K	Hold	406,431	–	–	0.01%	656
2015 Q3	$344K	Buy	406,431 +16,257	+4%	+$23.5K	0.01%	622
2015 Q2	$934K	Buy	390,174 +5,176	+1%	+$15.3K	0.02%	400
2015 Q1	$1.14M	Sell	384,998 -107,921	-22%	-$326K	0.03%	292
2014 Q4	$1.53M	Sell	492,919 -372,502	-43%	-$1.38M	0.04%	243
2014 Q3	$4.51M	Buy	865,421 +58,438	+7%	+$364K	0.1%	127
2014 Q2	$5.78M	Buy	806,983 +95,215	+13%	+$621K	0.12%	106
2014 Q1	$4.31M	Buy	711,768 +108,223	+18%	+$687K	0.1%	129
2013 Q4	$3.73M	Sell	603,545 -456,821	-43%	-$2.87M	0.09%	138
2013 Q3	$6.22M	Buy	1,060,366 +375,479	+55%	+$2.11M	0.17%	85
2013 Q2	$3.32M	Buy	+684,887	New	+$3.42M	0.13%	112

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 $157M AUM 24.09% 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 $6.84B AUM 17.28% 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

Scotia Capital's PGH Position: Q2 2018 in Review

Scotia Capital sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 414,926 shares — an estimated $261K sold.

Scotia Capital first reported a position in PGH in Q2 2013 and held it in 20 quarters. The position peaked at $6.22M in Q3 2013. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

Scotia Capital reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
Scotia Capital sold 414,926 Pengrowth Energy Corporation shares in Q2 2018, an estimated $261K.
Scotia Capital first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 20 quarters.
Scotia Capital's Pengrowth Energy Corporation position peaked at $6.22M in Q3 2013.
22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on Scotia Capital's 13F filing for Q2 2018, filed 13 Aug 2018.