Vanguard Group’s Pengrowth Energy Corporation PGH Stock Holding History

Vanguard Group’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	-147,433	Closed	-$94K	–	4194
2018 Q1	$94K	Hold	147,433	–	–	﹤0.01%	4039
2017 Q4	$117K	Sell	147,433 -171,900	-54%	-$160K	﹤0.01%	3984
2017 Q3	$329K	Sell	319,333 -9,760,815	-97%	-$7.04M	﹤0.01%	3825
2017 Q2	$7.96M	Sell	10,080,148 -401,547	-4%	-$366K	﹤0.01%	2886
2017 Q1	$10.5M	Buy	10,481,695 +617,564	+6%	+$766K	﹤0.01%	2744
2016 Q4	$14M	Buy	9,864,131 +160,748	+2%	+$247K	﹤0.01%	2586
2016 Q3	$15.4M	Buy	9,703,383 +556,137	+6%	+$871K	﹤0.01%	2487
2016 Q2	$16.8M	Buy	9,147,246 +857,105	+10%	+$1.39M	﹤0.01%	2404
2016 Q1	$10.9M	Buy	8,290,141 +1,809,690	+28%	+$1.45M	﹤0.01%	2576
2015 Q4	$4.75M	Buy	6,480,451 +345,942	+6%	+$311K	﹤0.01%	3007
2015 Q3	$5.28M	Buy	6,134,509 +756,235	+14%	+$1.09M	﹤0.01%	2943
2015 Q2	$13.4M	Buy	5,378,274 +606,951	+13%	+$1.79M	﹤0.01%	2529
2015 Q1	$14.3M	Buy	+4,771,323	New	+$14.4M	﹤0.01%	2477

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

Vanguard Group's PGH Position: Q2 2018 in Review

Vanguard Group sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 147,433 shares — an estimated $94K sold.

Vanguard Group first reported a position in PGH in Q1 2015 and held it in 13 quarters. The position peaked at $16.8M in Q2 2016. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

Vanguard Group reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
Vanguard Group sold 147,433 Pengrowth Energy Corporation shares in Q2 2018, an estimated $94K.
Vanguard Group first reported a position in Pengrowth Energy Corporation in Q1 2015 and held it in 13 quarters.
Vanguard Group's Pengrowth Energy Corporation position peaked at $16.8M in Q2 2016.
22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on Vanguard Group's 13F filing for Q2 2018, filed 14 Aug 2018.