Wellington Management Group
PGH

Wellington Management Group’s Pengrowth Energy Corporation PGH Stock Holding History

Wellington Management 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
2017
Q4 		– Sell
-429,992
Closed -$437K – 2388
2017
Q3 		$437K Hold
429,992
– – ﹤0.01% 2069
2017
Q2 		$338K Hold
429,992
– – ﹤0.01% 2092
2017
Q1 		$429K Buy
429,992
+108,505
+34% +$135K ﹤0.01% 2097
2016
Q4 		$463K Buy
+321,487
New +$493K ﹤0.01% 2022

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
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
RA
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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wellington Management Group's PGH Position: Q4 2017 in Review

Wellington Management Group sold out of Pengrowth Energy Corporation (PGH) in Q4 2017, closing a stake of 429,992 shares — an estimated $437K sold.

Wellington Management Group first reported a position in PGH in Q4 2016 and held it in 4 quarters. The position peaked at $463K in Q4 2016. 116 funds tracked by Wall St. Rank hold PGH as of Q4 2017.

  • Wellington Management Group reported no remaining Pengrowth Energy Corporation position as of Q4 2017 after selling out during the quarter.
  • Wellington Management Group sold 429,992 Pengrowth Energy Corporation shares in Q4 2017, an estimated $437K.
  • Wellington Management Group first reported a position in Pengrowth Energy Corporation in Q4 2016 and held it in 4 quarters.
  • Wellington Management Group's Pengrowth Energy Corporation position peaked at $463K in Q4 2016.
  • 116 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q4 2017.

Based on Wellington Management Group's 13F filing for Q4 2017, filed 13 Feb 2018.