JFL
PWE

Jarislowsky, Fraser Ltd’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Jarislowsky, Fraser Ltd’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
-14,200
Closed -$139K – 138
2014
Q2 		$139K Hold
14,200
– – ﹤0.01% 135
2014
Q1 		$119K Buy
14,200
+2,200
+18% +$17.8K ﹤0.01% 136
2013
Q4 		$100K Buy
+12,000
New +$115K ﹤0.01% 135

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 $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CIBC World Market
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 Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Jarislowsky, Fraser Ltd's PWE Position: Q3 2014 in Review

Jarislowsky, Fraser Ltd sold out of Penn West Energy Petroleum Ltd (PWE) in Q3 2014, closing a stake of 14,200 shares — an estimated $139K sold.

Jarislowsky, Fraser Ltd first reported a position in PWE in Q4 2013 and held it in 3 quarters. The position peaked at $139K in Q2 2014. 221 funds tracked by Wall St. Rank hold PWE as of Q3 2014.

  • Jarislowsky, Fraser Ltd reported no remaining Penn West Energy Petroleum Ltd position as of Q3 2014 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 14,200 Penn West Energy Petroleum Ltd shares in Q3 2014, an estimated $139K.
  • Jarislowsky, Fraser Ltd first reported a position in Penn West Energy Petroleum Ltd in Q4 2013 and held it in 3 quarters.
  • Jarislowsky, Fraser Ltd's Penn West Energy Petroleum Ltd position peaked at $139K in Q2 2014.
  • 221 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q3 2014.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2014, filed 12 Nov 2014.