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	-1,000	Closed	-$2K	–	1384
2016 Q3	$2K	Hold	1,000	–	–	﹤0.01%	1176
2016 Q2	$2K	Hold	1,000	–	–	﹤0.01%	1159
2016 Q1	$1K	Sell	1,000 -1,500	-60%	-$1.2K	﹤0.01%	1204
2015 Q4	$2K	Sell	2,500 -21,000	-89%	-$18.9K	﹤0.01%	1032
2015 Q3	$20K	Sell	23,500 -16,500	-41%	-$23.9K	﹤0.01%	947
2015 Q2	$100K	Sell	40,000 -6,500	-14%	-$19.2K	﹤0.01%	907
2015 Q1	$140K	Sell	46,500 -16,600	-26%	-$50.1K	﹤0.01%	830
2014 Q4	$199K	Buy	+63,100	New	+$233K	﹤0.01%	796
2014 Q3	–	Sell	-1,000	Closed	-$7K	–	1131
2014 Q2	$7K	Buy	+1,000	New	+$6.53K	﹤0.01%	1017
2014 Q1	–	Sell	-900	Closed	-$6K	–	1130
2013 Q4	$6K	Sell	900 -5,000	-85%	-$31.4K	﹤0.01%	981
2013 Q3	$35K	Sell	5,900 -2,100	-26%	-$11.8K	﹤0.01%	660
2013 Q2	$39K	Buy	+8,000	New	+$39.9K	﹤0.01%	671

Other funds holding PGH

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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 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.