WF
PGH

WealthTrust Fairport’s Pengrowth Energy Corporation PGH Stock Holding History

WealthTrust Fairport’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
2016
Q4 		– Sell
-22,234
Closed -$35K – 169
2016
Q3 		$35K Buy
+22,234
New +$34.8K ﹤0.01% 154
2015
Q1 		– Sell
-9,800
Closed -$30K – 465
2014
Q4 		$30K Buy
+9,800
New +$36.2K ﹤0.01% 224

Other funds holding PGH

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

WealthTrust Fairport's PGH Position: Q4 2016 in Review

WealthTrust Fairport sold out of Pengrowth Energy Corporation (PGH) in Q4 2016, closing a stake of 22,234 shares — an estimated $35K sold.

WealthTrust Fairport first reported a position in PGH in Q4 2014 and held it in 2 quarters. The position peaked at $35K in Q3 2016. 123 funds tracked by Wall St. Rank hold PGH as of Q4 2016.

  • WealthTrust Fairport reported no remaining Pengrowth Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • WealthTrust Fairport sold 22,234 Pengrowth Energy Corporation shares in Q4 2016, an estimated $35K.
  • WealthTrust Fairport first reported a position in Pengrowth Energy Corporation in Q4 2014 and held it in 2 quarters.
  • WealthTrust Fairport's Pengrowth Energy Corporation position peaked at $35K in Q3 2016.
  • 123 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q4 2016.

Based on WealthTrust Fairport's 13F filing for Q4 2016, filed 13 Feb 2017.