Duncker Streett & Co’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Duncker Streett & Co’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	-900	Closed	-$9K	–	644
2014 Q2	$9K	Hold	900	–	–	﹤0.01%	535
2014 Q1	$8K	Hold	900	–	–	﹤0.01%	520
2013 Q4	$8K	Hold	900	–	–	﹤0.01%	502
2013 Q3	$10K	Hold	900	–	–	﹤0.01%	482
2013 Q2	$10K	Buy	+900	New	+$8.98K	﹤0.01%	481

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

Duncker Streett & Co's PWE Position: Q3 2014 in Review

Duncker Streett & Co sold out of Penn West Energy Petroleum Ltd (PWE) in Q3 2014, closing a stake of 900 shares — an estimated $9K sold.

Duncker Streett & Co first reported a position in PWE in Q2 2013 and held it in 5 quarters. The position peaked at $10K in Q3 2013. 221 funds tracked by Wall St. Rank hold PWE as of Q3 2014.

Duncker Streett & Co reported no remaining Penn West Energy Petroleum Ltd position as of Q3 2014 after selling out during the quarter.
Duncker Streett & Co sold 900 Penn West Energy Petroleum Ltd shares in Q3 2014, an estimated $9K.
Duncker Streett & Co first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 5 quarters.
Duncker Streett & Co's Penn West Energy Petroleum Ltd position peaked at $10K in Q3 2013.
221 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q3 2014.

Based on Duncker Streett & Co's 13F filing for Q3 2014, filed 23 Oct 2014.