Valmark Advisers’s Pengrowth Energy Corporation PGH Stock Holding History

Valmark Advisers’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
2015 Q1	–	Sell	-10,000	Closed	-$31K	–	61
2014 Q4	$31K	Hold	10,000	–	–	﹤0.01%	54
2014 Q3	$52K	Hold	10,000	–	–	﹤0.01%	52
2014 Q2	$72K	Hold	10,000	–	–	﹤0.01%	54
2014 Q1	$61K	Hold	10,000	–	–	﹤0.01%	53
2013 Q4	$62K	Buy	+10,000	New	+$62.9K	﹤0.01%	59

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Valmark Advisers's PGH Position: Q1 2015 in Review

Valmark Advisers sold out of Pengrowth Energy Corporation (PGH) in Q1 2015, closing a stake of 10,000 shares — an estimated $31K sold.

Valmark Advisers first reported a position in PGH in Q4 2013 and held it in 5 quarters. The position peaked at $72K in Q2 2014. 154 funds tracked by Wall St. Rank hold PGH as of Q1 2015.

Valmark Advisers reported no remaining Pengrowth Energy Corporation position as of Q1 2015 after selling out during the quarter.
Valmark Advisers sold 10,000 Pengrowth Energy Corporation shares in Q1 2015, an estimated $31K.
Valmark Advisers first reported a position in Pengrowth Energy Corporation in Q4 2013 and held it in 5 quarters.
Valmark Advisers's Pengrowth Energy Corporation position peaked at $72K in Q2 2014.
154 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q1 2015.

Based on Valmark Advisers's 13F filing for Q1 2015, filed 5 May 2015.