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

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Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

Albert D. Mason Inc Boston, Massachusetts $154M AUM 25.1% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return

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

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return