US Bancorp’s Pengrowth Energy Corporation PGH Stock Holding History

US Bancorp’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	-363,009	Closed	-$232K	–	3801
2018 Q1	$232K	Hold	363,009	–	–	﹤0.01%	1799
2017 Q4	$288K	Sell	363,009 -74,488	-17%	-$69.2K	﹤0.01%	1695
2017 Q3	$451K	Hold	437,497	–	–	﹤0.01%	1463
2017 Q2	$346K	Buy	437,497 +117,100	+37%	+$107K	﹤0.01%	1563
2017 Q1	$321K	Buy	320,397 +28,240	+10%	+$35K	﹤0.01%	1593
2016 Q4	$415K	Sell	292,157 -58,642	-17%	-$90K	﹤0.01%	1451
2016 Q3	$557K	Hold	350,799	–	–	﹤0.01%	1295
2016 Q2	$645K	Hold	350,799	–	–	﹤0.01%	1212
2016 Q1	$460K	Hold	350,799	–	–	﹤0.01%	1326
2015 Q4	$257K	Buy	350,799 +27,400	+8%	+$24.6K	﹤0.01%	1585
2015 Q3	$278K	Buy	323,399 +132,239	+69%	+$191K	﹤0.01%	1573
2015 Q2	$476K	Sell	191,160 -100	-0.1%	-$295	﹤0.01%	1375
2015 Q1	$572K	Buy	191,260 +60	+0%	+$181	﹤0.01%	1297
2014 Q4	$594K	Buy	191,200 +90,293	+89%	+$334K	﹤0.01%	1258
2014 Q3	$525K	Hold	100,907	–	–	﹤0.01%	1295
2014 Q2	$724K	Hold	100,907	–	–	﹤0.01%	1155
2014 Q1	$614K	Hold	100,907	–	–	﹤0.01%	1214
2013 Q4	$626K	Sell	100,907 -1,563	-2%	-$9.83K	﹤0.01%	1178
2013 Q3	$607K	Sell	102,470 -32,240	-24%	-$181K	﹤0.01%	1125
2013 Q2	$664K	Buy	+134,710	New	+$672K	﹤0.01%	1022

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 $157M AUM 24.09% 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 $6.84B AUM 17.28% 1-Year Est. Return

ADMI

Albert D. Mason Inc Boston, Massachusetts $154M AUM 25.1% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

US Bancorp's PGH Position: Q2 2018 in Review

US Bancorp sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 363,009 shares — an estimated $232K sold.

US Bancorp first reported a position in PGH in Q2 2013 and held it in 20 quarters. The position peaked at $724K in Q2 2014. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

US Bancorp reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
US Bancorp sold 363,009 Pengrowth Energy Corporation shares in Q2 2018, an estimated $232K.
US Bancorp first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 20 quarters.
US Bancorp's Pengrowth Energy Corporation position peaked at $724K in Q2 2014.
22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on US Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.