Sumitomo Mitsui Trust Group’s Pengrowth Energy Corporation PGH Stock Holding History

Sumitomo Mitsui Trust Group’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 Q4	–	Sell	-1,203,451	Closed	-$6.3M	–	903
2014 Q3	$6.3M	Sell	1,203,451 -74,136	-6%	-$462K	0.01%	650
2014 Q2	$9.16M	Sell	1,277,587 -1,133	-0.1%	-$7.39K	0.02%	617
2014 Q1	$7.75M	Buy	1,278,720 +14,870	+1%	+$94.5K	0.02%	619
2013 Q4	$7.77M	Sell	1,263,850 -48,272	-4%	-$304K	0.02%	623
2013 Q3	$7.68M	Buy	1,312,122 +19,555	+2%	+$110K	0.02%	611
2013 Q2	$6.3M	Buy	+1,292,567	New	+$6.45M	0.01%	611

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

Norges Bank Oslo, Norway $935B AUM

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

IIM

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

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

IGIM

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

Sumitomo Mitsui Trust Group's PGH Position: Q4 2014 in Review

Sumitomo Mitsui Trust Group sold out of Pengrowth Energy Corporation (PGH) in Q4 2014, closing a stake of 1,203,451 shares — an estimated $6.3M sold.

Sumitomo Mitsui Trust Group first reported a position in PGH in Q2 2013 and held it in 6 quarters. The position peaked at $9.16M in Q2 2014. 170 funds tracked by Wall St. Rank hold PGH as of Q4 2014.

Sumitomo Mitsui Trust Group reported no remaining Pengrowth Energy Corporation position as of Q4 2014 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 1,203,451 Pengrowth Energy Corporation shares in Q4 2014, an estimated $6.3M.
Sumitomo Mitsui Trust Group first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 6 quarters.
Sumitomo Mitsui Trust Group's Pengrowth Energy Corporation position peaked at $9.16M in Q2 2014.
170 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q4 2014.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2014, filed 4 Feb 2015.