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

Tocqueville 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
2014 Q3	–	Sell	-2,360	Closed	-$17K	–	1555
2014 Q2	$17K	Buy	+2,360	New	+$15.4K	﹤0.01%	1476

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

Tocqueville Asset Management's PGH Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Pengrowth Energy Corporation (PGH) in Q3 2014, closing a stake of 2,360 shares — an estimated $17K sold.

Tocqueville Asset Management first reported a position in PGH in Q2 2014 and held it in 1 quarter. The position peaked at $17K in Q2 2014. 177 funds tracked by Wall St. Rank hold PGH as of Q3 2014.

Tocqueville Asset Management reported no remaining Pengrowth Energy Corporation position as of Q3 2014 after selling out during the quarter.
Tocqueville Asset Management sold 2,360 Pengrowth Energy Corporation shares in Q3 2014, an estimated $17K.
Tocqueville Asset Management first reported a position in Pengrowth Energy Corporation in Q2 2014 and held it in 1 quarter.
Tocqueville Asset Management's Pengrowth Energy Corporation position peaked at $17K in Q2 2014.
177 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.