Integrated Wealth Management (Palm Desert)’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-1,500	Closed	-$3K	–	1224
2016 Q3	$3K	Hold	1,500	–	–	﹤0.01%	1034
2016 Q2	$2K	Hold	1,500	–	–	﹤0.01%	1124
2016 Q1	$1K	Hold	1,500	–	–	﹤0.01%	1176
2015 Q4	$1K	Hold	1,500	–	–	﹤0.01%	1276
2015 Q3	$1K	Hold	1,500	–	–	﹤0.01%	1278
2015 Q2	$3K	Hold	1,500	–	–	﹤0.01%	1095
2015 Q1	$2K	Buy	+1,500	New	+$2.77K	﹤0.01%	1138

Other funds holding PWE

FCG

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCM

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s PWE Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Penn West Energy Petroleum Ltd (PWE) in Q4 2016, closing a stake of 1,500 shares — an estimated $3K sold.

Integrated Wealth Management (Palm Desert) first reported a position in PWE in Q1 2015 and held it in 7 quarters. The position peaked at $3K in Q3 2016. 131 funds tracked by Wall St. Rank hold PWE as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Penn West Energy Petroleum Ltd position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,500 Penn West Energy Petroleum Ltd shares in Q4 2016, an estimated $3K.
Integrated Wealth Management (Palm Desert) first reported a position in Penn West Energy Petroleum Ltd in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Penn West Energy Petroleum Ltd position peaked at $3K in Q3 2016.
131 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.