| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 17,461 | Added More | 1,232 | 7.59 % | $166,753 | $166,753 | $0 | 0.00 % | $0 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Pengrowth Energy Trust |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 2,961 | New Holding | 2,961 | 100 % | $28,278 | $28,278 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Pengrowth Energy Trust |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 403,840 | Added More | 113,545 | 39.11 % | $3,856,672 | $3,856,672 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Pengrowth Energy Trust |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 35,689 | New Holding | 35,689 | 100 % | $340,830 | $340,830 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Pengrowth Energy Trust |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 500 | No Change | 0 | 0 % | $4,775 | $4,775 | $0 | 0.00 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Pengrowth Energy Trust |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | | Sold All | -1,158 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Pengrowth Energy Trust |
| 2009-11-06 | 2009-03-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | | Sold All | -33,800 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Pengrowth Energy Trust |
| 2009-11-06 | 2008-12-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | 33,800 | No Compare | | | $322,790 | $322,790 | $0 | 0.00 % | | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Pengrowth Energy Trust |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 2,000 | No Change | 0 | 0 % | $19,340 | $19,100 | $-240 | -1.24 % | $0 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Pengrowth Energy Trust |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 187,099 | Added More | 564 | 0.30 % | $1,809,247 | $1,786,795 | $-22,452 | -1.24 % | $-68 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Pengrowth Energy Trust |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 10,600 | No Change | 0 | 0 % | $102,502 | $101,230 | $-1,272 | -1.24 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Pengrowth Energy Trust |
| 2009-11-04 | 2009-09-30 | 13F-HR | Loring Wolcott And Coolidge Fiduciary Advisor | Institution | 20,612 | Added More | 500 | 2.48 % | $197,257 | $196,845 | $-412 | -0.20 % | $-10 | | | | | | News Article | History of Loring Wolcott And Coolidge Fiduciary Advisor Ownership Of Pengrowth Energy Trust |
| 2009-11-03 | 2009-09-30 | 13F-HR | Albert D Mason Inc | Institution | 88,985 | Added More | 40 | 0.04 % | $837,349 | $849,807 | $12,458 | 1.48 % | $6 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Pengrowth Energy Trust |
| 2009-11-03 | 2009-09-30 | 13F-HR | Albert D Mason Inc | Institution | 88,985 | Added More | 29,840 | 50.45 % | $837,349 | $849,807 | $12,458 | 1.48 % | $4,178 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Pengrowth Energy Trust |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 6,000 | No Change | 0 | 0 % | $56,460 | $57,300 | $840 | 1.48 % | $0 | | | | | | News Article | History of M And T Bank Corp Ownership Of Pengrowth Energy Trust |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -300 | -100 % | | | | 1.48 % | $-42 | | | | | | News Article | History of Private Trust Co Na Ownership Of Pengrowth Energy Trust |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | 2,004 | New Holding | 2,004 | 100 % | $18,858 | $19,138 | $281 | 1.48 % | $281 | | | | | | News Article | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Pengrowth Energy Trust |
| 2009-11-02 | 2009-09-30 | 13F-HR | Omers Administration Corp | Institution | 284,327 | Added More | 171,208 | 151.35 % | $2,621,495 | $2,715,323 | $93,828 | 3.57 % | $56,499 | | | | | | News Article | History of Omers Administration Corp Ownership Of Pengrowth Energy Trust |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 53,820 | Added More | 25,314 | 88.80 % | $496,220 | $513,981 | $17,761 | 3.57 % | $8,354 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Pengrowth Energy Trust |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust-Diversified Stock Portfolio | Flexible Portfolio | 2,004 | No Change | 0 | 0 % | $18,477 | $19,138 | $661 | 3.57 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Pengrowth Energy Trust |
| 2009-11-02 | 2009-06-30 | 13F-HR/A | Yale Capital Corp | Institution | 41,520 | No Change | 0 | 0 % | $382,814 | $396,516 | $13,702 | 3.57 % | $0 | | | | | | News Article | History of Yale Capital Corp Ownership Of Pengrowth Energy Trust |
| 2009-10-30 | 2009-09-30 | 13F-HR | Yale Capital Corp | Institution | 34,870 | Sold Some | -6,650 | -16.01 % | $320,804 | $333,009 | $12,205 | 3.80 % | $-2,328 | | | | | | News Article | History of Yale Capital Corp Ownership Of Pengrowth Energy Trust |
| 2009-10-28 | 2009-09-30 | 13F-HR | Arlington Partners Llc | Institution | 20,000 | No Change | 0 | 0 % | $186,000 | $191,000 | $5,000 | 2.68 % | $0 | | | | | | News Article | History of Arlington Partners Llc Ownership Of Pengrowth Energy Trust |
| 2009-10-27 | 2009-09-30 | 13F-HR | Investors Capital Advisory Service | Institution | 15,785 | New Holding | 15,785 | 100 % | $157,692 | $150,747 | $-6,945 | -4.40 % | $-6,945 | | | | | | News Article | History of Investors Capital Advisory Service Ownership Of Pengrowth Energy Trust |
| 2009-10-27 | 2009-09-30 | 13F-HR | T Germain D J Co Inc | Institution | 11,650 | No Compare | | | $116,384 | $111,258 | $-5,126 | -4.40 % | | | | | | | News Article | History of T Germain D J Co Inc Ownership Of Pengrowth Energy Trust |
| 2009-10-27 | 2009-09-09 | 13F-HR | First National Bank Of Mount Dora Trust Investment Service | Institution | 1,500 | Sold Some | -200 | -11.76 % | $14,985 | $14,325 | $-660 | -4.40 % | $88 | | | | | | News Article | History of First National Bank Of Mount Dora Trust Investment Service Ownership Of Pengrowth Energy Trust |
| 2009-10-26 | 2009-09-30 | 13F-HR | Glickenhaus And Co | Institution | 127,720 | Sold Some | -9,200 | -6.71 % | $1,270,814 | $1,219,726 | $-51,088 | -4.02 % | $3,680 | | | | | | News Article | History of Glickenhaus And Co Ownership Of Pengrowth Energy Trust |
| 2009-10-26 | 2009-09-30 | 13F-HR | Grace And White Inc | Institution | 547,436 | Added More | 100,500 | 22.48 % | $5,446,988 | $5,228,014 | $-218,974 | -4.02 % | $-40,200 | | | | | | News Article | History of Grace And White Inc Ownership Of Pengrowth Energy Trust |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 36,064 | Sold Some | -28,059 | -43.75 % | $377,590 | $344,411 | $-33,179 | -8.78 % | $25,814 | | | | | | News Article | History of Blackrock Inc Ownership Of Pengrowth Energy Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Capital Funds-Schroder International Alpha Fund | International Large-Cap Core | | Sold All | -1,300 | -100 % | | | | -5.91 % | $780 | | | | | | News Article | History of Chroder Capital Funds-Schroder International Alpha Fund Ownership Of Pengrowth Energy Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Series Trust-Schroder International Diversified Value Fund | Multi-Cap Value | 2,200 | Added More | 900 | 69.23 % | $22,330 | $21,010 | $-1,320 | -5.91 % | $-540 | | | | | | News Article | History of Chroder Series Trust-Schroder International Diversified Value Fund Ownership Of Pengrowth Energy Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-The Canadian Small Company Serie | Small-Cap Core | | Sold All | -5 | -100 % | | | | -5.91 % | $3 | | | | | | News Article | History of Dfa Investment Trust Co-The Canadian Small Company Serie Ownership Of Pengrowth Energy Trust |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-International Fund | International Multi-Cap Core | | Sold All | -6 | -100 % | | | | -5.91 % | $4 | | | | | | News Article | History of First American Investment Funds Inc-International Fund Ownership Of Pengrowth Energy Trust |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 4,220 | New Holding | 4,220 | 100 % | $42,580 | $40,301 | $-2,279 | -5.35 % | $-2,279 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund Ownership Of Pengrowth Energy Trust |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 9,000 | New Holding | 9,000 | 100 % | $90,810 | $85,950 | $-4,860 | -5.35 % | $-4,860 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund Ownership Of Pengrowth Energy Trust |
| 2009-09-08 | 2009-06-30 | N-CSR | Imple Capital Trust-Simple Capital Fund | Specialty & Misc | | Sold All | -600 | -100 % | | | | 10.66 % | $-552 | | | | | | News Article | History of Imple Capital Trust-Simple Capital Fund Ownership Of Pengrowth Energy Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -10,900 | -100 % | | | | 10.40 % | $-9,810 | | | | | | News Article | History of Advanced Series Trust-Ast Advanced Strategies Portfolio Ownership Of Pengrowth Energy Trust |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Small-Cap Value Portfolio | No Data | 38,800 | New Holding | 38,800 | 100 % | $326,308 | $370,540 | $44,232 | 13.55 % | $44,232 | | | | | | News Article | History of Pacific Select Fund-Small-Cap Value Portfolio Ownership Of Pengrowth Energy Trust |
| 2009-08-28 | 2009-06-30 | N-CSR | First American Investment Funds Inc-International Fund | International Multi-Cap Core | 6 | New Holding | 6 | 100 % | $52 | $57 | $5 | 9.39 % | $5 | | | | | | News Article | History of First American Investment Funds Inc-International Fund Ownership Of Pengrowth Energy Trust |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,494,750 | Sold Some | -218,790 | -8.06 % | $21,305,165 | $23,824,863 | $2,519,698 | 11.82 % | $-220,978 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Pengrowth Energy Trust |
| 2009-08-18 | 2009-06-30 | 13F-HR | Goodman And Company Investment Counsel Ltd | Institution | 158,440 | New Holding | 158,440 | 100 % | $1,353,078 | $1,513,102 | $160,024 | 11.82 % | $160,024 | | | | | | News Article | History of Goodman And Company Investment Counsel Ltd Ownership Of Pengrowth Energy Trust |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 125,853 | Sold Some | -5,000 | -3.82 % | $1,074,785 | $1,201,896 | $127,112 | 11.82 % | $-5,050 | | | | | | News Article | History of Us Bancorp De Ownership Of Pengrowth Energy Trust |
| 2009-08-17 | 2009-06-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | 1,000 | No Change | 0 | 0 % | $8,270 | $9,550 | $1,280 | 15.47 % | $0 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Pengrowth Energy Trust |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 354,449 | Sold Some | -191,635 | -35.09 % | $2,931,293 | $3,384,988 | $453,695 | 15.47 % | $-245,293 | | | | | | News Article | History of Morgan Stanley Ownership Of Pengrowth Energy Trust |
| 2009-08-14 | 2009-06-30 | 13F-HR | Advisory Research Inc | Institution | | Sold All | -30,600 | -100 % | | | | 10.40 % | $-27,540 | | | | | | News Article | History of Advisory Research Inc Ownership Of Pengrowth Energy Trust |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aletheia Research And Management Inc | Institution | 4,165 | Sold Some | -2,590 | -38.34 % | $36,027 | $39,776 | $3,749 | 10.40 % | $-2,331 | | | | | | News Article | History of Aletheia Research And Management Inc Ownership Of Pengrowth Energy Trust |
| 2009-08-14 | 2009-06-30 | 13F-HR | American International Group Inc | Institution | 88,210 | Sold Some | -177,416 | -66.79 % | $763,017 | $842,406 | $79,389 | 10.40 % | $-159,674 | | | | | | News Article | History of American International Group Inc Ownership Of Pengrowth Energy Trust |
| 2009-08-14 | 2009-06-30 | 13F-HR | Black River Asset Management Llc | Institution | 6,100 | Sold Some | -1,400 | -18.66 % | $52,765 | $58,255 | $5,490 | 10.40 % | $-1,260 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Pengrowth Energy Trust |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citadel L P | Institution | 34,040 | Sold Some | -79,015 | -69.89 % | $294,446 | $325,082 | $30,636 | 10.40 % | $-71,114 | | | | | | News Article | History of Citadel L P Ownership Of Pengrowth Energy Trust |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | Institution | 505,665 | Added More | 31,778 | 6.70 % | $4,374,002 | $4,829,101 | $455,099 | 10.40 % | $28,600 | | | | | | News Article | History of Citigroup Inc Ownership Of Pengrowth Energy Trust |
| 2009-08-14 | 2009-06-30 | 13F-HR | Credit Agricole S A | Institution | 17,200 | Sold Some | -800 | -4.44 % | $148,780 | $164,260 | $15,480 | 10.40 % | $-720 | | | | | | News Article | History of Credit Agricole S A Ownership Of Pengrowth Energy Trust |
| 2009-08-14 | 2009-06-30 | 13F-HR | F And C Asset Management Plc | Institution | 60,000 | No Change | 0 | 0 % | $519,000 | $573,000 | $54,000 | 10.40 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Pengrowth Energy Trust |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fifth Third Bancorp | Institution | 100 | No Change | 0 | 0 % | $865 | $955 | $90 | 10.40 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Pengrowth Energy Trust |
| 2009-08-14 | 2009-06-30 | 13F-HR | First National Bank Of Omaha | Institution | 2,500 | No Change | 0 | 0 % | $21,625 | $23,875 | $2,250 | 10.40 % | $0 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Pengrowth Energy Trust |
| 2009-08-14 | 2009-06-30 | 13F-HR | Geode Capital Management Llc | Institution | | Sold All | -6,400 | -100 % | | | | 10.40 % | $-5,760 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Pengrowth Energy Trust |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 27,800 | Sold Some | -32,811 | -54.13 % | $240,470 | $265,490 | $25,020 | 10.40 % | $-29,530 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Pengrowth Energy Trust |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ing Investment Management Inc | Institution | 247,200 | Sold Some | -152,900 | -38.21 % | $2,138,280 | $2,360,760 | $222,480 | 10.40 % | $-137,610 | | | | | | News Article | History of Ing Investment Management Inc Ownership Of Pengrowth Energy Trust |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -12,862 | -100 % | | | | 10.40 % | $-11,576 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Pengrowth Energy Trust |
| 2009-08-14 | 2009-06-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 3,900 | No Change | 0 | 0 % | $33,735 | $37,245 | $3,510 | 10.40 % | $0 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Pengrowth Energy Trust |
| 2009-08-14 | 2009-06-30 | 13F-HR | Loring Wolcott And Coolidge Fiduciary Advisor | Institution | 20,112 | No Change | 0 | 0 % | $173,969 | $192,070 | $18,101 | 10.40 % | $0 | | | | | | News Article | History of Loring Wolcott And Coolidge Fiduciary Advisor Ownership Of Pengrowth Energy Trust |
| 2009-08-14 | 2009-06-30 | 13F-HR | Millennium Management Llc | Institution | 73,782 | Added More | 46,920 | 174.67 % | $638,214 | $704,618 | $66,404 | 10.40 % | $42,228 | | | | | | News Article | History of Millennium Management Llc Ownership Of Pengrowth Energy Trust |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | Institution | 79,900 | Added More | 2,450 | 3.16 % | $691,135 | $763,045 | $71,910 | 10.40 % | $2,205 | | | | | | News Article | History of Northern Trust Corp Ownership Of Pengrowth Energy Trust |
| 2009-08-14 | 2009-06-30 | 13F-HR | Raymond James Trust Co | Institution | 10,273 | Sold Some | -2,250 | -17.96 % | $88,861 | $98,107 | $9,246 | 10.40 % | $-2,025 | | | | | | News Article | History of Raymond James Trust Co Ownership Of Pengrowth Energy Trust |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -29,550 | -100 % | | | | 10.40 % | $-26,595 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Pengrowth Energy Trust |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 51,121 | Sold Some | -15,824 | -23.63 % | $442,197 | $488,206 | $46,009 | 10.40 % | $-14,242 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Pengrowth Energy Trust |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 127,108 | Added More | 15,171 | 13.55 % | $1,099,484 | $1,213,881 | $114,397 | 10.40 % | $13,654 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Pengrowth Energy Trust |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Bank Of Canada | Institution | 4,836 | Added More | 1,046 | 27.59 % | $41,831 | $46,184 | $4,352 | 10.40 % | $941 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Pengrowth Energy Trust |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 186,535 | Sold Some | -128 | -0.06 % | $1,613,528 | $1,781,409 | $167,882 | 10.40 % | $-115 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Pengrowth Energy Trust |
| 2009-08-14 | 2009-06-30 | 13F-HR | Toronto Dominion Bank | Institution | 77,031 | Added More | 8,519 | 12.43 % | $666,318 | $735,646 | $69,328 | 10.40 % | $7,667 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Pengrowth Energy Trust |
| 2009-08-14 | 2009-06-30 | 13F-HR | Value Line Inc | Institution | 10,600 | Sold Some | -14,000 | -56.91 % | $91,690 | $101,230 | $9,540 | 10.40 % | $-12,600 | | | | | | News Article | History of Value Line Inc Ownership Of Pengrowth Energy Trust |
| 2009-08-14 | 2009-06-30 | 13F-HR | Walleye Trading Llc | Institution | | Sold All | -150 | -100 % | | | | 10.40 % | $-135 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Pengrowth Energy Trust |
| 2009-08-13 | 2009-08-13 | 13F-HR | Peak6 Investments L P | Institution | 428,599 | Added More | 333,465 | 350.52 % | $3,711,667 | $4,093,120 | $381,453 | 10.27 % | $296,784 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Pengrowth Energy Trust |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | Institution | 33,589 | Sold Some | -14,168 | -29.66 % | $290,881 | $320,775 | $29,894 | 10.27 % | $-12,610 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Pengrowth Energy Trust |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 25,570 | Added More | 3,200 | 14.30 % | $221,436 | $244,194 | $22,757 | 10.27 % | $2,848 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Pengrowth Energy Trust |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of Nova Scotia | Institution | 250,000 | No Change | 0 | 0 % | $2,165,000 | $2,387,500 | $222,500 | 10.27 % | $0 | | | | | | News Article | History of Bank Of Nova Scotia Ownership Of Pengrowth Energy Trust |
| 2009-08-13 | 2009-06-30 | 13F-HR | Barclays Plc | Institution | 273,808 | Sold Some | -143,537 | -34.39 % | $2,371,177 | $2,614,866 | $243,689 | 10.27 % | $-127,748 | | | | | | News Article | History of Barclays Plc Ownership Of Pengrowth Energy Trust |
| 2009-08-13 | 2009-06-30 | 13F-HR | Chafer Cullen Capital Management Inc | Institution | 11,520 | Sold Some | -2,930 | -20.27 % | $99,763 | $110,016 | $10,253 | 10.27 % | $-2,608 | | | | | | News Article | History of Chafer Cullen Capital Management Inc Ownership Of Pengrowth Energy Trust |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cotia Capital Inc | Institution | 14,907 | Sold Some | -6,806 | -31.34 % | $129,095 | $142,362 | $13,267 | 10.27 % | $-6,057 | | | | | | News Article | History of Cotia Capital Inc Ownership Of Pengrowth Energy Trust |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cqs Cayman Lp | Institution | 60,000 | No Change | 0 | 0 % | $519,600 | $573,000 | $53,400 | 10.27 % | $0 | | | | | | News Article | History of Cqs Cayman Lp Ownership Of Pengrowth Energy Trust |
| 2009-08-13 | 2009-06-30 | 13F-HR | Davidson D A And Co | Institution | 244 | No Change | 0 | 0 % | $2,113 | $2,330 | $217 | 10.27 % | $0 | | | | | | News Article | History of Davidson D A And Co Ownership Of Pengrowth Energy Trust |
| 2009-08-13 | 2009-06-30 | 13F-HR | First Trust Advisors Lp | Institution | | Sold All | -215,652 | -100 % | | | | 10.27 % | $-191,930 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Pengrowth Energy Trust |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ipswich Investment Management Co Inc | No Data | 52,350 | Sold Some | -4,750 | -8.31 % | $453,351 | $499,943 | $46,592 | 10.27 % | $-4,228 | | | | | | News Article | History of Ipswich Investment Management Co Inc Ownership Of Pengrowth Energy Trust |
| 2009-08-13 | 2009-06-30 | 13F-HR | Marshall Ilsley Corp | Institution | 10,405 | No Change | 0 | 0 % | $90,107 | $99,368 | $9,260 | 10.27 % | $0 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Pengrowth Energy Trust |
| 2009-08-13 | 2009-06-30 | 13F-HR | Omers Administration Corp | Institution | 113,119 | New Holding | 113,119 | 100 % | $979,611 | $1,080,286 | $100,676 | 10.27 % | $100,676 | | | | | | News Article | History of Omers Administration Corp Ownership Of Pengrowth Energy Trust |
| 2009-08-13 | 2009-06-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 78,937 | Sold Some | -1,407 | -1.75 % | $683,594 | $753,848 | $70,254 | 10.27 % | $-1,252 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Pengrowth Energy Trust |
| 2009-08-13 | 2009-06-30 | 13F-HR | Renaissance Technologies Corp | Institution | 439,300 | Sold Some | -73,600 | -14.34 % | $3,804,338 | $4,195,315 | $390,977 | 10.27 % | $-65,504 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Pengrowth Energy Trust |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Ag | Institution | 321,782 | Sold Some | -9,405 | -2.83 % | $2,786,632 | $3,073,018 | $286,386 | 10.27 % | $-8,370 | | | | | | News Article | History of Ubs Ag Ownership Of Pengrowth Energy Trust |
| 2009-08-13 | 2009-06-30 | 13F-HR | Untrust Banks Inc | Institution | 13,517 | New Holding | 13,517 | 100 % | $117,057 | $129,087 | $12,030 | 10.27 % | $12,030 | | | | | | News Article | History of Untrust Banks Inc Ownership Of Pengrowth Energy Trust |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wells Fargo And Co | Institution | 222,519 | Sold Some | -9,764 | -4.20 % | $1,927,015 | $2,125,056 | $198,042 | 10.27 % | $-8,690 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Pengrowth Energy Trust |
| 2009-08-13 | 2009-06-30 | 13F-HR | Zacks Investment Management | Institution | | Sold All | -58,005 | -100 % | | | | 10.27 % | $-51,624 | | | | | | News Article | History of Zacks Investment Management Ownership Of Pengrowth Energy Trust |
| 2009-08-12 | 2009-06-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 1,477,800 | Added More | 38,800 | 2.69 % | $12,546,522 | $14,112,990 | $1,566,468 | 12.48 % | $41,128 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Pengrowth Energy Trust |
| 2009-08-12 | 2009-06-30 | 13F-HR | Claymore Advisors Llc | Institution | 176,230 | Added More | 27,360 | 18.37 % | $1,496,193 | $1,682,997 | $186,804 | 12.48 % | $29,002 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Pengrowth Energy Trust |
| 2009-08-12 | 2009-06-30 | 13F-HR | Credit Suisse First Boston | Institution | 290,295 | Added More | 9,399 | 3.34 % | $2,464,605 | $2,772,317 | $307,713 | 12.48 % | $9,963 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Pengrowth Energy Trust |
| 2009-08-12 | 2009-06-30 | 13F-HR | Klingenstein Fields And Co Llc | Institution | 26,700 | Sold Some | -4,100 | -13.31 % | $226,683 | $254,985 | $28,302 | 12.48 % | $-4,346 | | | | | | News Article | History of Klingenstein Fields And Co Llc Ownership Of Pengrowth Energy Trust |
| 2009-08-12 | 2009-06-30 | 13F-HR | Orrstown Financial Services Inc | Institution | 800 | No Change | 0 | 0 % | $6,792 | $7,640 | $848 | 12.48 % | $0 | | | | | | News Article | History of Orrstown Financial Services Inc Ownership Of Pengrowth Energy Trust |
| 2009-08-12 | 2009-06-30 | 13F-HR | Peoples United Financial Inc | Institution | 10,000 | Added More | 4,000 | 66.66 % | $84,900 | $95,500 | $10,600 | 12.48 % | $4,240 | | | | | | News Article | History of Peoples United Financial Inc Ownership Of Pengrowth Energy Trust |
| 2009-08-12 | 2009-06-30 | 13F-HR | Usquehanna International Group Llp | Institution | 48,389 | Added More | 36,262 | 299.01 % | $410,823 | $462,115 | $51,292 | 12.48 % | $38,438 | | | | | | News Article | History of Usquehanna International Group Llp Ownership Of Pengrowth Energy Trust |
| 2009-08-11 | 2009-06-30 | 13F-HR | Amvescap Plc | Institution | 5,000 | Sold Some | -5,000 | -50.00 % | $41,450 | $47,750 | $6,300 | 15.19 % | $-6,300 | | | | | | News Article | History of Amvescap Plc Ownership Of Pengrowth Energy Trust |
| 2009-08-11 | 2009-06-30 | 13F-HR | Blackrock Inc | No Data | 64,123 | Added More | 28,059 | 77.80 % | $531,580 | $612,375 | $80,795 | 15.19 % | $35,354 | | | | | | News Article | History of Blackrock Inc Ownership Of Pengrowth Energy Trust |
| 2009-08-11 | 2009-06-30 | 13F-HR | First National Bank Of Chester County | Institution | 335 | No Change | 0 | 0 % | $2,777 | $3,199 | $422 | 15.19 % | $0 | | | | | | News Article | History of First National Bank Of Chester County Ownership Of Pengrowth Energy Trust |
| 2009-08-11 | 2009-06-30 | 13F-HR | Glenmede Trust Co Na | Institution | 2,250 | Added More | 650 | 40.62 % | $18,653 | $21,488 | $2,835 | 15.19 % | $819 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Pengrowth Energy Trust |
| 2009-08-11 | 2009-06-30 | 13F-HR | Griffin Asset Management Inc | Institution | 29,000 | Added More | 13,000 | 81.25 % | $240,410 | $276,950 | $36,540 | 15.19 % | $16,380 | | | | | | News Article | History of Griffin Asset Management Inc Ownership Of Pengrowth Energy Trust |
| 2009-08-11 | 2009-06-30 | 13F-HR | Nbt Bank N A | Institution | 500 | No Change | 0 | 0 % | $4,145 | $4,775 | $630 | 15.19 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Pengrowth Energy Trust |
| 2009-08-11 | 2009-06-30 | 13F-HR | Pinnacle Global Group Inc | Institution | 12,200 | No Change | 0 | 0 % | $101,138 | $116,510 | $15,372 | 15.19 % | $0 | | | | | | News Article | History of Pinnacle Global Group Inc Ownership Of Pengrowth Energy Trust |
| 2009-08-10 | 2009-06-30 | 13F-HR | An Francisco Sentry Investment Group | Institution | 2,000 | New Holding | 2,000 | 100 % | $17,000 | $19,100 | $2,100 | 12.35 % | $2,100 | | | | | | News Article | History of An Francisco Sentry Investment Group Ownership Of Pengrowth Energy Trust |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bank Of Hawaii | Institution | 2,000 | No Change | 0 | 0 % | $17,000 | $19,100 | $2,100 | 12.35 % | $0 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Pengrowth Energy Trust |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hartford Investment Management Co | Institution | | Sold All | -4,480 | -100 % | | | | 12.35 % | $-4,704 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Pengrowth Energy Trust |
| 2009-08-10 | 2009-06-30 | 13F-HR | Raymond James And Associate | Institution | 44,902 | Sold Some | -3,758 | -7.72 % | $381,667 | $428,814 | $47,147 | 12.35 % | $-3,946 | | | | | | News Article | History of Raymond James And Associate Ownership Of Pengrowth Energy Trust |
| 2009-08-10 | 2009-06-30 | 13F-HR | Rbc Private Counsel Inc | Institution | 26,416 | Added More | 4,366 | 19.80 % | $224,536 | $252,273 | $27,737 | 12.35 % | $4,584 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of Pengrowth Energy Trust |
| 2009-08-10 | 2009-06-30 | 13F-HR | Westport Resources Management Inc | Institution | 1,158 | Added More | 37 | 3.30 % | $9,843 | $11,059 | $1,216 | 12.35 % | $39 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Pengrowth Energy Trust |
RSS feed for PGH