Edge Asset Management’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Edge Asset Management’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	-7,175,641	Closed	-$70M	–	305
2014 Q2	$70M	Sell	7,175,641 -40,042	-0.6%	-$371K	0.7%	52
2014 Q1	$60.3M	Sell	7,215,683 -15,013	-0.2%	-$121K	0.64%	60
2013 Q4	$60.4M	Sell	7,230,696 -3,479,980	-32%	-$33.4M	0.66%	58
2013 Q3	$116M	Buy	10,710,676 +5,335,493	+99%	+$61.9M	0.71%	56
2013 Q2	$56.9M	Buy	+5,375,183	New	+$53.6M	0.71%	57

Other funds holding PWE

First Eagle Investment Management

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

CIBC Asset Management

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

TD Asset Management

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

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

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

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM