Wells Fargo
PGH

Wells Fargo’s Pengrowth Energy Corporation PGH Stock Holding History

Wells Fargo’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
-102,930
Closed -$65K – 6857
2018
Q1 		$65K Buy
102,930
+19,704
+24% +$14.6K ﹤0.01% 5480
2017
Q4 		$66K Buy
83,226
+15,313
+23% +$14.2K ﹤0.01% 5461
2017
Q3 		$71K Buy
67,913
+25,698
+61% +$18.5K ﹤0.01% 5356
2017
Q2 		$33K Sell
42,215
-6,837
-14% -$6.23K ﹤0.01% 5516
2017
Q1 		$49K Sell
49,052
-1,558
-3% -$1.93K ﹤0.01% 5452
2016
Q4 		$72K Sell
50,610
-12,561
-20% -$19.3K ﹤0.01% 5282
2016
Q3 		$100K Buy
63,171
+11,318
+22% +$17.7K ﹤0.01% 4916
2016
Q2 		$95K Buy
51,853
+6,790
+15% +$11K ﹤0.01% 4872
2016
Q1 		$58K Sell
45,063
-4,623
-9% -$3.7K ﹤0.01% 5171
2015
Q4 		$36K Sell
49,686
-15,559
-24% -$14K ﹤0.01% 5406
2015
Q3 		$56K Sell
65,245
-9,604
-13% -$13.9K ﹤0.01% 5228
2015
Q2 		$186K Buy
74,849
+11,412
+18% +$33.7K ﹤0.01% 4651
2015
Q1 		$190K Sell
63,437
-4,844
-7% -$14.6K ﹤0.01% 4452
2014
Q4 		$213K Sell
68,281
-28,336
-29% -$105K ﹤0.01% 4385
2014
Q3 		$503K Sell
96,617
-8,291
-8% -$51.7K ﹤0.01% 3895
2014
Q2 		$754K Sell
104,908
-16,317
-13% -$107K ﹤0.01% 3698
2014
Q1 		$737K Sell
121,225
-16,867
-12% -$107K ﹤0.01% 3677
2013
Q4 		$856K Sell
138,092
-21,961
-14% -$138K ﹤0.01% 3513
2013
Q3 		$947K Buy
160,053
+34,787
+28% +$195K ﹤0.01% 3394
2013
Q2 		$617K Buy
+125,266
New +$625K ﹤0.01% 3561

Other funds holding PGH

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 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
Schroder Investment Management Group
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
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 $176M AUM 40.3% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Wells Fargo's PGH Position: Q2 2018 in Review

Wells Fargo sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 102,930 shares — an estimated $65K sold.

Wells Fargo first reported a position in PGH in Q2 2013 and held it in 20 quarters. The position peaked at $947K in Q3 2013. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

  • Wells Fargo reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
  • Wells Fargo sold 102,930 Pengrowth Energy Corporation shares in Q2 2018, an estimated $65K.
  • Wells Fargo first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 20 quarters.
  • Wells Fargo's Pengrowth Energy Corporation position peaked at $947K in Q3 2013.
  • 22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.