UBS’s Pengrowth Energy Corporation PGH Stock Holding History

UBS’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	$90K	Sell	17,400 -3,800	-18%	-$23.7K	﹤0.01%	6124
2014 Q2	$152K	Buy	21,200 +14,100	+199%	+$92K	﹤0.01%	5463
2014 Q1	$43K	Buy	7,100 +4,500	+173%	+$28.6K	﹤0.01%	7062
2013 Q4	$16K	Buy	+2,600	New	+$16.4K	﹤0.01%	8483
2013 Q3	–	Sell	-42,600	Closed	-$210K	–	11290
2013 Q2	$210K	Buy	+42,600	New	+$213K	﹤0.01%	5041

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

UBS's PGH Position: Q3 2014 in Review

UBS increased its Pengrowth Energy Corporation (PGH) stake by 4.2% in Q3 2014, buying an estimated $220K and bringing the position to 881,429 shares worth $4.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2115.

UBS first reported a position in PGH in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.08M in Q2 2014. 177 funds tracked by Wall St. Rank hold PGH as of Q3 2014.

UBS held 881,429 shares of Pengrowth Energy Corporation worth $4.58M as of Q3 2014.
UBS bought 35,224 Pengrowth Energy Corporation shares in Q3 2014, an estimated $220K.
Pengrowth Energy Corporation made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2115 holding.
UBS first reported a position in Pengrowth Energy Corporation in Q2 2013 and has held it in 6 quarters since.
UBS's Pengrowth Energy Corporation position peaked at $6.08M in Q2 2014.
177 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.