Stifel Trust’s Pengrowth Energy Corporation PGH Stock Holding History

Stifel Trust’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
2014 Q3	$32K	Hold	6,000	–	–	0.01%	313
2014 Q2	$44K	Hold	6,000	–	–	0.01%	287
2014 Q1	$37K	Buy	+6,000	New	+$38.1K	0.01%	291

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

KACA

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

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

Norges Bank Oslo, Norway $935B AUM

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

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

IGIM

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

Stifel Trust's PGH Position: Q3 2014 in Review

Stifel Trust held its Pengrowth Energy Corporation (PGH) position steady in Q3 2014 at 6,000 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #313.

Stifel Trust first reported a position in PGH in Q1 2014 and has held it in 3 quarters since. The position peaked at $44K in Q2 2014. 177 funds tracked by Wall St. Rank hold PGH as of Q3 2014.

Stifel Trust held 6,000 shares of Pengrowth Energy Corporation worth $32K as of Q3 2014.
Stifel Trust left its Pengrowth Energy Corporation share count unchanged in Q3 2014.
Pengrowth Energy Corporation made up 0.01% of Stifel Trust's portfolio in Q3 2014, its #313 holding.
Stifel Trust first reported a position in Pengrowth Energy Corporation in Q1 2014 and has held it in 3 quarters since.
Stifel Trust's Pengrowth Energy Corporation position peaked at $44K in Q2 2014.
177 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.