Zurich Cantonal Bank’s Pengrowth Energy Corporation PGH Stock Holding History

Zurich Cantonal 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
2018 Q2	–	Sell	-7,429	Closed	-$5K	–	2590
2018 Q1	$5K	Hold	7,429	–	–	﹤0.01%	2528
2017 Q4	$6K	Sell	7,429 -7,429	-50%	-$6.9K	﹤0.01%	2530
2017 Q3	$15K	Hold	14,858	–	–	﹤0.01%	2354
2017 Q2	$12K	Hold	14,858	–	–	﹤0.01%	2403
2017 Q1	$15K	Hold	14,858	–	–	﹤0.01%	2406
2016 Q4	$21K	Hold	14,858	–	–	﹤0.01%	2262
2016 Q3	$23K	Hold	14,858	–	–	﹤0.01%	2196
2016 Q2	$27K	Hold	14,858	–	–	﹤0.01%	1892
2016 Q1	$20K	Hold	14,858	–	–	﹤0.01%	2081
2015 Q4	$11K	Buy	14,858 +7,429	+100%	+$6.68K	﹤0.01%	2358
2015 Q3	$6K	Buy	7,429 +3,617	+95%	+$5.23K	﹤0.01%	2389
2015 Q2	$10K	Hold	3,812	–	–	﹤0.01%	1420
2015 Q1	$11K	Buy	+3,812	New	+$11.5K	﹤0.01%	1346
2014 Q4	–	Sell	-256,719	Closed	-$1.23M	–	1008
2014 Q3	$1.23M	Buy	256,719 +142,272	+124%	+$887K	0.04%	477
2014 Q2	$650K	Buy	114,447 +61,462	+116%	+$401K	0.02%	666
2014 Q1	$252K	Buy	52,985 +4,425	+9%	+$28.1K	0.01%	804
2013 Q4	$238K	Buy	48,560 +243	+0.5%	+$1.53K	0.01%	796
2013 Q3	$233K	Sell	48,317 -28,696	-37%	-$161K	0.01%	798
2013 Q2	$338K	Buy	+77,013	New	+$384K	0.01%	691

Other funds holding PGH

GWI

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

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

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 $155M AUM 21.54% 1-Year Est. Return

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

Zurich Cantonal Bank's PGH Position: Q2 2018 in Review

Zurich Cantonal Bank sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 7,429 shares — an estimated $5K sold.

Zurich Cantonal Bank first reported a position in PGH in Q2 2013 and held it in 19 quarters. The position peaked at $1.23M in Q3 2014. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

Zurich Cantonal Bank reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
Zurich Cantonal Bank sold 7,429 Pengrowth Energy Corporation shares in Q2 2018, an estimated $5K.
Zurich Cantonal Bank first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 19 quarters.
Zurich Cantonal Bank's Pengrowth Energy Corporation position peaked at $1.23M in Q3 2014.
22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on Zurich Cantonal Bank's 13F filing for Q2 2018, filed 6 Aug 2018.