Mechanics Bank - Trust Department’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Mechanics Bank - Trust Department’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 Q4	–	Sell	-12,550	Closed	-$85K	–	145
2014 Q3	$85K	Sell	12,550 -1,250	-9%	-$9.88K	0.03%	143
2014 Q2	$135K	Hold	13,800	–	–	0.04%	145
2014 Q1	$115K	Hold	13,800	–	–	0.03%	157
2013 Q4	$115K	Sell	13,800 -22,125	-62%	-$212K	0.03%	150
2013 Q3	$400K	Sell	35,925 -650	-2%	-$7.54K	0.11%	97
2013 Q2	$387K	Buy	+36,575	New	+$365K	0.1%	102

Other funds holding PWE

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Mechanics Bank - Trust Department's PWE Position: Q4 2014 in Review

Mechanics Bank - Trust Department sold out of Penn West Energy Petroleum Ltd (PWE) in Q4 2014, closing a stake of 12,550 shares — an estimated $85K sold.

Mechanics Bank - Trust Department first reported a position in PWE in Q2 2013 and held it in 6 quarters. The position peaked at $400K in Q3 2013. 207 funds tracked by Wall St. Rank hold PWE as of Q4 2014.

Mechanics Bank - Trust Department reported no remaining Penn West Energy Petroleum Ltd position as of Q4 2014 after selling out during the quarter.
Mechanics Bank - Trust Department sold 12,550 Penn West Energy Petroleum Ltd shares in Q4 2014, an estimated $85K.
Mechanics Bank - Trust Department first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 6 quarters.
Mechanics Bank - Trust Department's Penn West Energy Petroleum Ltd position peaked at $400K in Q3 2013.
207 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q4 2014.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2014, filed 26 Jan 2015.