Swiss National Bank
PGH

Swiss National Bank’s Pengrowth Energy Corporation PGH Stock Holding History

Swiss National Bank’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
Q2 		– Sell
-815,200
Closed -$525K – 2576
2018
Q1 		$525K Hold
815,200
– – ﹤0.01% 2361
2017
Q4 		$649K Hold
815,200
– – ﹤0.01% 2329
2017
Q3 		$830K Hold
815,200
– – ﹤0.01% 2178
2017
Q2 		$641K Sell
815,200
-84,700
-9% -$77.2K ﹤0.01% 2326
2017
Q1 		$900K Hold
899,900
– – ﹤0.01% 2096
2016
Q4 		$1.29M Buy
899,900
+36,200
+4% +$55.5K ﹤0.01% 1860
2016
Q3 		$1.36M Sell
863,700
-31,900
-4% -$50K ﹤0.01% 1767
2016
Q2 		$1.63M Hold
895,600
– – ﹤0.01% 1651
2016
Q1 		$1.14M Buy
895,600
+189,600
+27% +$152K ﹤0.01% 1824
2015
Q4 		$519K Hold
706,000
– – ﹤0.01% 2240
2015
Q3 		$601K Buy
706,000
+94,300
+15% +$136K ﹤0.01% 2086
2015
Q2 		$1.53M Buy
611,700
+58,700
+11% +$173K ﹤0.01% 1501
2015
Q1 		$1.65M Buy
553,000
+7,000
+1% +$21.1K ﹤0.01% 1427
2014
Q4 		$1.72M Sell
546,000
-1,016,200
-65% -$3.75M 0.01% 1365
2014
Q3 		$8.2M Sell
1,562,200
-50,200
-3% -$313K 0.03% 489
2014
Q2 		$11.6M Sell
1,612,400
-47,500
-3% -$310K 0.04% 395
2014
Q1 		$10.1M Sell
1,659,900
-8,500
-0.5% -$54K 0.04% 409
2013
Q4 		$10.3M Sell
1,668,400
-800
-0% -$5.03K 0.04% 421
2013
Q3 		$9.83M Buy
1,669,200
+22,500
+1% +$126K 0.04% 422
2013
Q2 		$8.1M Buy
+1,646,700
New +$8.22M 0.04% 450

Other funds holding PGH

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
ADMI
Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Swiss National Bank's PGH Position: Q2 2018 in Review

Swiss National Bank sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 815,200 shares — an estimated $525K sold.

Swiss National Bank first reported a position in PGH in Q2 2013 and held it in 20 quarters. The position peaked at $11.6M in Q2 2014. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

  • Swiss National Bank reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
  • Swiss National Bank sold 815,200 Pengrowth Energy Corporation shares in Q2 2018, an estimated $525K.
  • Swiss National Bank first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 20 quarters.
  • Swiss National Bank's Pengrowth Energy Corporation position peaked at $11.6M in Q2 2014.
  • 22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on Swiss National Bank's 13F filing for Q2 2018, filed 9 Aug 2018.