TD Asset Management
PGH

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

TD 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
Q2 		– Sell
-142,987
Closed -$92K – 1478
2018
Q1 		$92K Sell
142,987
-758
-0.5% -$563 ﹤0.01% 1336
2017
Q4 		$115K Sell
143,745
-17,073
-11% -$15.9K ﹤0.01% 1321
2017
Q3 		$163K Buy
160,818
+970
+0.6% +$700 ﹤0.01% 1280
2017
Q2 		$126K Sell
159,848
-270
-0.2% -$246 ﹤0.01% 1324
2017
Q1 		$160K Buy
160,118
+1,153
+0.7% +$1.43K ﹤0.01% 1382
2016
Q4 		$229K Sell
158,965
-8,753
-5% -$13.4K ﹤0.01% 1326
2016
Q3 		$264K Sell
167,718
-13,376
-7% -$21K ﹤0.01% 1329
2016
Q2 		$329K Buy
181,094
+15,094
+9% +$24.5K ﹤0.01% 1237
2016
Q1 		$218K Sell
166,000
-2,231,302
-93% -$1.78M ﹤0.01% 1293
2015
Q4 		$1.76M Sell
2,397,302
-265,906
-10% -$239K ﹤0.01% 856
2015
Q3 		$2.27M Sell
2,663,208
-44,359
-2% -$64.2K ﹤0.01% 793
2015
Q2 		$6.77M Sell
2,707,567
-9,841
-0.4% -$29.1K 0.01% 601
2015
Q1 		$8.15M Sell
2,717,408
-9,830
-0.4% -$29.7K 0.01% 548
2014
Q4 		$8.62M Sell
2,727,238
-119,240
-4% -$440K 0.01% 525
2014
Q3 		$15M Sell
2,846,478
-251,059
-8% -$1.56M 0.03% 386
2014
Q2 		$22.2M Buy
3,097,537
+2,872
+0.1% +$18.7K 0.04% 307
2014
Q1 		$18.8M Sell
3,094,665
-12,229
-0.4% -$77.7K 0.03% 333
2013
Q4 		$19.2M Sell
3,106,894
-82,433
-3% -$518K 0.04% 310
2013
Q3 		$18.8M Sell
3,189,327
-1,804
-0.1% -$10.1K 0.04% 300
2013
Q2 		$15.6M Buy
+3,191,131
New +$15.9M 0.03% 323

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 $157M AUM 24.09% 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 $6.84B AUM 17.28% 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

TD Asset Management's PGH Position: Q2 2018 in Review

TD Asset Management sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 142,987 shares — an estimated $92K sold.

TD Asset Management first reported a position in PGH in Q2 2013 and held it in 20 quarters. The position peaked at $22.2M in Q2 2014. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

  • TD Asset Management reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
  • TD Asset Management sold 142,987 Pengrowth Energy Corporation shares in Q2 2018, an estimated $92K.
  • TD Asset Management first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 20 quarters.
  • TD Asset Management's Pengrowth Energy Corporation position peaked at $22.2M in Q2 2014.
  • 22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on TD Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.