BONST
PWE

Bank of Nova Scotia Trust’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Bank of Nova Scotia Trust’s Portfolio PWE Stock Details PWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-12,394
Closed -$104K – 120
2013
Q4 		$104K Buy
12,394
+1,470
+13% +$14.1K 0.01% 118
2013
Q3 		$122K Sell
10,924
-201
-2% -$2.33K 0.02% 107
2013
Q2 		$123K Buy
+11,125
New +$111K 0.02% 105

Other funds holding PWE

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bank of Nova Scotia Trust's PWE Position: Q1 2014 in Review

Bank of Nova Scotia Trust sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 2014, closing a stake of 12,394 shares — an estimated $104K sold.

Bank of Nova Scotia Trust first reported a position in PWE in Q2 2013 and held it in 3 quarters. The position peaked at $123K in Q2 2013. 225 funds tracked by Wall St. Rank hold PWE as of Q1 2014.

  • Bank of Nova Scotia Trust reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2014 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 12,394 Penn West Energy Petroleum Ltd shares in Q1 2014, an estimated $104K.
  • Bank of Nova Scotia Trust first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 3 quarters.
  • Bank of Nova Scotia Trust's Penn West Energy Petroleum Ltd position peaked at $123K in Q2 2013.
  • 225 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2014.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2014, filed 14 May 2014.