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
2016
Q4 		– Sell
-2,500
Closed -$4K – 1383
2016
Q3 		$4K Hold
2,500
– – ﹤0.01% 1155
2016
Q2 		$5K Buy
2,500
+1,000
+67% +$1.63K ﹤0.01% 1133
2016
Q1 		$2K Sell
1,500
-1,500
-50% -$1.2K ﹤0.01% 1184
2015
Q4 		$2K Sell
3,000
-12,100
-80% -$10.9K ﹤0.01% 1031
2015
Q3 		$13K Sell
15,100
-51,200
-77% -$74.1K ﹤0.01% 968
2015
Q2 		$166K Sell
66,300
-5,800
-8% -$17.1K ﹤0.01% 829
2015
Q1 		$216K Buy
72,100
+49,000
+212% +$148K ﹤0.01% 761
2014
Q4 		$73K Hold
23,100
– – ﹤0.01% 880
2014
Q3 		$121K Sell
23,100
-47,700
-67% -$297K ﹤0.01% 732
2014
Q2 		$508K Buy
70,800
+23,100
+48% +$151K ﹤0.01% 491
2014
Q1 		$289K Sell
47,700
-149,300
-76% -$948K ﹤0.01% 604
2013
Q4 		$1.22M Hold
197,000
– – ﹤0.01% 317
2013
Q3 		$1.16M Buy
+197,000
New +$1.11M ﹤0.01% 289

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

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.