FNBTCON
PWE

First National Bank & Trust Co of Newtown’s Penn West Energy Petroleum Ltd PWE Stock Holding History

First National Bank & Trust Co of Newtown’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
2015
Q2 		– Sell
-11,077
Closed -$18K – 111
2015
Q1 		$18K Hold
11,077
– – 0.01% 111
2014
Q4 		$23K Buy
+11,077
New +$43.6K 0.01% 113

Other funds holding PWE

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KL
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CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First National Bank & Trust Co of Newtown's PWE Position: Q2 2015 in Review

First National Bank & Trust Co of Newtown sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2015, closing a stake of 11,077 shares — an estimated $18K sold.

First National Bank & Trust Co of Newtown first reported a position in PWE in Q4 2014 and held it in 2 quarters. The position peaked at $23K in Q4 2014. 165 funds tracked by Wall St. Rank hold PWE as of Q2 2015.

  • First National Bank & Trust Co of Newtown reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2015 after selling out during the quarter.
  • First National Bank & Trust Co of Newtown sold 11,077 Penn West Energy Petroleum Ltd shares in Q2 2015, an estimated $18K.
  • First National Bank & Trust Co of Newtown first reported a position in Penn West Energy Petroleum Ltd in Q4 2014 and held it in 2 quarters.
  • First National Bank & Trust Co of Newtown's Penn West Energy Petroleum Ltd position peaked at $23K in Q4 2014.
  • 165 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2015.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2015, filed 22 Jul 2015.