Wedbush Securities’s Pengrowth Energy Corporation PGH Stock Holding History

Wedbush Securities’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 Q3	–	Sell	-26,000	Closed	-$65K	–	803
2015 Q2	$65K	Hold	26,000	–	–	0.01%	676
2015 Q1	$78K	Sell	26,000 -2,000	-7%	-$6.04K	0.01%	676
2014 Q4	$87K	Buy	28,000 +15,000	+115%	+$55.4K	0.01%	654
2014 Q3	$68K	Buy	13,000 +2,000	+18%	+$12.5K	0.01%	651
2014 Q2	$79K	Hold	11,000	–	–	0.01%	620
2014 Q1	$67K	Sell	11,000 -4,000	-27%	-$25.4K	0.01%	594
2013 Q4	$93K	Hold	15,000	–	–	0.02%	531
2013 Q3	$89K	Hold	15,000	–	–	0.02%	518
2013 Q2	$74K	Buy	+15,000	New	+$74.9K	0.02%	505

Other funds holding PGH

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

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

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

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

GWI

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Wedbush Securities's PGH Position: Q3 2015 in Review

Wedbush Securities sold out of Pengrowth Energy Corporation (PGH) in Q3 2015, closing a stake of 26,000 shares — an estimated $65K sold.

Wedbush Securities first reported a position in PGH in Q2 2013 and held it in 9 quarters. The position peaked at $93K in Q4 2013. 126 funds tracked by Wall St. Rank hold PGH as of Q3 2015.

Wedbush Securities reported no remaining Pengrowth Energy Corporation position as of Q3 2015 after selling out during the quarter.
Wedbush Securities sold 26,000 Pengrowth Energy Corporation shares in Q3 2015, an estimated $65K.
Wedbush Securities first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 9 quarters.
Wedbush Securities's Pengrowth Energy Corporation position peaked at $93K in Q4 2013.
126 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q3 2015.

Based on Wedbush Securities's 13F filing for Q3 2015, filed 28 Oct 2015.