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

Glenmede Trust’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 Q4	–	Sell	-2,900	Closed	–	–	2854
2015 Q3	$0	Buy	2,900 +900	+45%	+$880	﹤0.01%	2909
2015 Q2	$3K	Hold	2,000	–	–	﹤0.01%	2392
2015 Q1	$3K	Hold	2,000	–	–	﹤0.01%	2340
2014 Q4	$4K	Sell	2,000 -1,000	-33%	-$3.94K	﹤0.01%	2350
2014 Q3	$20K	Hold	3,000	–	–	﹤0.01%	1963
2014 Q2	$29K	Hold	3,000	–	–	﹤0.01%	1777
2014 Q1	$25K	Hold	3,000	–	–	﹤0.01%	1841
2013 Q4	$25K	Hold	3,000	–	–	﹤0.01%	1794
2013 Q3	$33K	Hold	3,000	–	–	﹤0.01%	1682
2013 Q2	$31K	Buy	+3,000	New	+$29.9K	﹤0.01%	1629

Other funds holding PWE

FCG

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

PCM

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

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

Glenmede Trust's PWE Position: Q4 2015 in Review

Glenmede Trust sold out of Penn West Energy Petroleum Ltd (PWE) in Q4 2015, closing a stake of 2,900 shares.

Glenmede Trust first reported a position in PWE in Q2 2013 and held it in 10 quarters. The position peaked at $33K in Q3 2013. 142 funds tracked by Wall St. Rank hold PWE as of Q4 2015.

Glenmede Trust reported no remaining Penn West Energy Petroleum Ltd position as of Q4 2015 after selling out during the quarter.
Glenmede Trust sold 2,900 Penn West Energy Petroleum Ltd shares in Q4 2015.
Glenmede Trust first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 10 quarters.
Glenmede Trust's Penn West Energy Petroleum Ltd position peaked at $33K in Q3 2013.
142 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q4 2015.

Based on Glenmede Trust's 13F filing for Q4 2015, filed 11 Feb 2016.