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

Shell 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
2018 Q3	–	Sell	-52,200	Closed	-$37K	–	1196
2018 Q2	$37K	Hold	52,200	–	–	﹤0.01%	1096
2018 Q1	$34K	Sell	52,200 -6,100	-10%	-$4.53K	﹤0.01%	1110
2017 Q4	$47K	Hold	58,300	–	–	﹤0.01%	1095
2017 Q3	$74K	Hold	58,300	–	–	﹤0.01%	1071
2017 Q2	$59K	Hold	58,300	–	–	﹤0.01%	1072
2017 Q1	$78K	Sell	58,300 -2,800	-5%	-$3.48K	﹤0.01%	1062
2016 Q4	$118K	Buy	61,100 +10,600	+21%	+$16.3K	﹤0.01%	1023
2016 Q3	$105K	Sell	50,500 -6,000	-11%	-$9.4K	﹤0.01%	1002
2016 Q2	$133K	Hold	56,500	–	–	﹤0.01%	853
2016 Q1	$96K	Hold	56,500	–	–	﹤0.01%	854
2015 Q4	$58K	Sell	56,500 -91,924	-62%	-$82.6K	﹤0.01%	865
2015 Q3	$871K	Buy	148,424 +64,624	+77%	+$93.5K	0.01%	700
2015 Q2	$261K	Sell	83,800 -15,300	-15%	-$45.2K	0.01%	824
2015 Q1	$377K	Buy	99,100 +2,400	+2%	+$7.25K	0.01%	795
2014 Q4	$354K	Sell	96,700 -51,724	-35%	-$191K	0.01%	815
2014 Q3	$871K	Hold	148,424	–	–	0.01%	724
2014 Q2	$1.14M	Sell	148,424 -7,447	-5%	-$48.6K	0.02%	683
2014 Q1	$1.04M	Buy	155,871 +10,475	+7%	+$66.5K	0.02%	695
2013 Q4	$955K	Sell	145,396 -46,549	-24%	-$293K	0.02%	704
2013 Q3	$1.16M	Buy	191,945 +31,700	+20%	+$178K	0.02%	667
2013 Q2	$828K	Buy	+160,245	New	+$800K	0.02%	717

Other funds holding PGH

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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 $155M AUM 21.54% 1-Year Est. Return

ADMI

Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

SYBT

Stock Yards Bank & Trust Louisville, Kentucky $3.49B AUM 27.82% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Shell Asset Management's PGH Position: Q3 2018 in Review

Shell Asset Management sold out of Pengrowth Energy Corporation (PGH) in Q3 2018, closing a stake of 52,200 shares — an estimated $37K sold.

Shell Asset Management first reported a position in PGH in Q2 2013 and held it in 21 quarters. The position peaked at $1.16M in Q3 2013. 13 funds tracked by Wall St. Rank hold PGH as of Q3 2018.

Shell Asset Management reported no remaining Pengrowth Energy Corporation position as of Q3 2018 after selling out during the quarter.
Shell Asset Management sold 52,200 Pengrowth Energy Corporation shares in Q3 2018, an estimated $37K.
Shell Asset Management first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 21 quarters.
Shell Asset Management's Pengrowth Energy Corporation position peaked at $1.16M in Q3 2013.
13 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q3 2018.

Based on Shell Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.