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

Shamrock 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
2015 Q2	–	Sell	-125	Closed	–	–	318
2015 Q1	$0	Buy	+125	New	+$377	﹤0.01%	307
2014 Q4	–	Sell	-13,602	Closed	-$71K	–	292
2014 Q3	$71K	Buy	13,602 +5,577	+69%	+$34.8K	0.03%	104
2014 Q2	$58K	Buy	8,025 +2,863	+55%	+$18.7K	0.02%	136
2014 Q1	$31K	Buy	+5,162	New	+$32.8K	0.01%	183

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

IGIM

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

Shamrock Asset Management's PGH Position: Q2 2015 in Review

Shamrock Asset Management sold out of Pengrowth Energy Corporation (PGH) in Q2 2015, closing a stake of 125 shares.

Shamrock Asset Management first reported a position in PGH in Q1 2014 and held it in 4 quarters. The position peaked at $71K in Q3 2014. 145 funds tracked by Wall St. Rank hold PGH as of Q2 2015.

Shamrock Asset Management reported no remaining Pengrowth Energy Corporation position as of Q2 2015 after selling out during the quarter.
Shamrock Asset Management sold 125 Pengrowth Energy Corporation shares in Q2 2015.
Shamrock Asset Management first reported a position in Pengrowth Energy Corporation in Q1 2014 and held it in 4 quarters.
Shamrock Asset Management's Pengrowth Energy Corporation position peaked at $71K in Q3 2014.
145 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2015.

Based on Shamrock Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.