Washington Trust Bank’s Pengrowth Energy Corporation PGH Stock Holding History

Washington Trust 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
2017 Q4	–	Sell	-500	Closed	-$1K	–	797
2017 Q3	$1K	Buy	+500	New	+$361	﹤0.01%	682
2016 Q1	–	Sell	-150	Closed	–	–	849
2015 Q4	$0	Buy	+150	New	+$135	﹤0.01%	831
2015 Q2	–	Sell	-600	Closed	-$2K	–	840
2015 Q1	$2K	Hold	600	–	–	﹤0.01%	779
2014 Q4	$2K	Hold	600	–	–	﹤0.01%	834
2014 Q3	$3K	Hold	600	–	–	﹤0.01%	773
2014 Q2	$4K	Hold	600	–	–	﹤0.01%	813
2014 Q1	$4K	Buy	+600	New	+$3.81K	﹤0.01%	768

Other funds holding PGH

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

GWI

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Washington Trust Bank's PGH Position: Q4 2017 in Review

Washington Trust Bank sold out of Pengrowth Energy Corporation (PGH) in Q4 2017, closing a stake of 500 shares — an estimated $1K sold.

Washington Trust Bank first reported a position in PGH in Q1 2014 and held it in 7 quarters. The position peaked at $4K in Q2 2014. 116 funds tracked by Wall St. Rank hold PGH as of Q4 2017.

Washington Trust Bank reported no remaining Pengrowth Energy Corporation position as of Q4 2017 after selling out during the quarter.
Washington Trust Bank sold 500 Pengrowth Energy Corporation shares in Q4 2017, an estimated $1K.
Washington Trust Bank first reported a position in Pengrowth Energy Corporation in Q1 2014 and held it in 7 quarters.
Washington Trust Bank's Pengrowth Energy Corporation position peaked at $4K in Q2 2014.
116 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q4 2017.

Based on Washington Trust Bank's 13F filing for Q4 2017, filed 3 Jan 2018.