Toronto Dominion Bank
PGH

Toronto Dominion Bank’s Pengrowth Energy Corporation PGH Stock Holding History

Toronto Dominion 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
-518
Closed – – 1649
2018
Q1 		$0 Sell
518
-37,564
-99% -$27.9K ﹤0.01% 1505
2017
Q4 		$31K Buy
38,082
+164
+0.4% +$152 ﹤0.01% 1132
2017
Q3 		$38K Sell
37,918
-423
-1% -$305 ﹤0.01% 1037
2017
Q2 		$30K Buy
38,341
+114
+0.3% +$104 ﹤0.01% 1092
2017
Q1 		$38K Sell
38,227
-2,884
-7% -$3.58K ﹤0.01% 1064
2016
Q4 		$59K Sell
41,111
-345,287
-89% -$530K ﹤0.01% 993
2016
Q3 		$609K Buy
386,398
+342,935
+789% +$537K ﹤0.01% 548
2016
Q2 		$79K Sell
43,463
-25,436
-37% -$41.4K ﹤0.01% 757
2016
Q1 		$90K Sell
68,899
-150,296
-69% -$120K ﹤0.01% 751
2015
Q4 		$161K Sell
219,195
-23,114
-10% -$20.8K ﹤0.01% 811
2015
Q3 		$208K Buy
242,309
+23,366
+11% +$33.8K ﹤0.01% 742
2015
Q2 		$546K Sell
218,943
-369,006
-63% -$1.09M ﹤0.01% 517
2015
Q1 		$1.76M Sell
587,949
-50,671
-8% -$153K 0.01% 294
2014
Q4 		$2.02M Sell
638,620
-4,000
-0.6% -$14.8K 0.01% 294
2014
Q3 		$3.23M Sell
642,620
-38,500
-6% -$240K 0.01% 216
2014
Q2 		$4.88M Sell
681,120
-124,900
-15% -$815K 0.02% 187
2014
Q1 		$4.88M Buy
806,020
+206,800
+35% +$1.31M 0.02% 180
2013
Q4 		$3.7M Buy
599,220
+69,400
+13% +$436K 0.01% 191
2013
Q3 		$3.12M Buy
529,820
+44,920
+9% +$252K 0.01% 196
2013
Q2 		$2.38M Buy
+484,900
New +$2.42M 0.01% 213

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 $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

Toronto Dominion Bank's PGH Position: Q2 2018 in Review

Toronto Dominion Bank sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 518 shares.

Toronto Dominion Bank first reported a position in PGH in Q2 2013 and held it in 20 quarters. The position peaked at $4.88M in Q1 2014. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

  • Toronto Dominion Bank reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
  • Toronto Dominion Bank sold 518 Pengrowth Energy Corporation shares in Q2 2018.
  • Toronto Dominion Bank first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 20 quarters.
  • Toronto Dominion Bank's Pengrowth Energy Corporation position peaked at $4.88M in Q1 2014.
  • 22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on Toronto Dominion Bank's 13F filing for Q2 2018, filed 6 Aug 2018.