BlackRock Fund Advisors’s Penn West Energy Petroleum Ltd PWE Stock Holding History

BlackRock Fund Advisors’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
2016 Q1	–	Sell	-5,292	Closed	-$4K	–	4341
2015 Q4	$4K	Sell	5,292 -626,996	-99%	-$665K	﹤0.01%	4198
2015 Q3	$285K	Buy	632,288 +14,310	+2%	+$14K	﹤0.01%	3360
2015 Q2	$1.07M	Buy	617,978 +2,424	+0.4%	+$5K	﹤0.01%	3207
2015 Q1	$1.02M	Sell	615,554 -20,520	-3%	-$37.9K	﹤0.01%	3216
2014 Q4	$1.32M	Buy	636,074 +101,699	+19%	+$400K	﹤0.01%	3206
2014 Q3	$3.61M	Sell	534,375 -7,673	-1%	-$60.6K	﹤0.01%	2936
2014 Q2	$5.29M	Sell	542,048 -9,498	-2%	-$88.1K	﹤0.01%	2804
2014 Q1	$4.61M	Sell	551,546 -13,682	-2%	-$111K	﹤0.01%	2877
2013 Q4	$4.72M	Buy	565,228 +6,674	+1%	+$64K	﹤0.01%	2857
2013 Q3	$6.22M	Buy	558,554 +22,999	+4%	+$267K	﹤0.01%	2646
2013 Q2	$5.67M	Buy	+535,555	New	+$5.34M	﹤0.01%	2611

Other funds holding PWE

FCG

FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

BlackRock Fund Advisors's PWE Position: Q1 2016 in Review

BlackRock Fund Advisors sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 2016, closing a stake of 5,292 shares — an estimated $4K sold.

BlackRock Fund Advisors first reported a position in PWE in Q2 2013 and held it in 11 quarters. The position peaked at $6.22M in Q3 2013. 131 funds tracked by Wall St. Rank hold PWE as of Q1 2016.

BlackRock Fund Advisors reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2016 after selling out during the quarter.
BlackRock Fund Advisors sold 5,292 Penn West Energy Petroleum Ltd shares in Q1 2016, an estimated $4K.
BlackRock Fund Advisors first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 11 quarters.
BlackRock Fund Advisors's Penn West Energy Petroleum Ltd position peaked at $6.22M in Q3 2013.
131 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2016.

Based on BlackRock Fund Advisors's 13F filing for Q1 2016, filed 10 May 2016.