Central Trust Company’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Central Trust Company’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 Q3	–	Sell	-300	Closed	-$3K	–	1229
2014 Q2	$3K	Sell	300 -180	-38%	-$1.67K	﹤0.01%	1119
2014 Q1	$4K	Hold	480	–	–	﹤0.01%	1099
2013 Q4	$4K	Hold	480	–	–	﹤0.01%	1063
2013 Q3	$5K	Hold	480	–	–	﹤0.01%	1054
2013 Q2	$5K	Buy	+480	New	+$4.79K	﹤0.01%	1015

Other funds holding PWE

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Central Trust Company's PWE Position: Q3 2014 in Review

Central Trust Company sold out of Penn West Energy Petroleum Ltd (PWE) in Q3 2014, closing a stake of 300 shares — an estimated $3K sold.

Central Trust Company first reported a position in PWE in Q2 2013 and held it in 5 quarters. The position peaked at $5K in Q3 2013. 221 funds tracked by Wall St. Rank hold PWE as of Q3 2014.

Central Trust Company reported no remaining Penn West Energy Petroleum Ltd position as of Q3 2014 after selling out during the quarter.
Central Trust Company sold 300 Penn West Energy Petroleum Ltd shares in Q3 2014, an estimated $3K.
Central Trust Company first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 5 quarters.
Central Trust Company's Penn West Energy Petroleum Ltd position peaked at $5K in Q3 2013.
221 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q3 2014.

Based on Central Trust Company's 13F filing for Q3 2014, filed 23 Oct 2014.