Members Trust
PWE

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

Members 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
2016
Q3 		$30K Hold
16,470
– – ﹤0.01% 89
2016
Q2 		$23K Buy
+16,470
New +$16.4K ﹤0.01% 92

Other funds holding PWE

FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Members Trust's PWE Position: Q3 2016 in Review

Members Trust held its Penn West Energy Petroleum Ltd (PWE) position steady in Q3 2016 at 16,470 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #89.

Members Trust first reported a position in PWE in Q2 2016 and has held it in 2 quarters since. 134 funds tracked by Wall St. Rank hold PWE as of Q3 2016.

  • Members Trust held 16,470 shares of Penn West Energy Petroleum Ltd worth $30K as of Q3 2016.
  • Members Trust left its Penn West Energy Petroleum Ltd share count unchanged in Q3 2016.
  • Penn West Energy Petroleum Ltd made up ﹤0.01% of Members Trust's portfolio in Q3 2016, its #89 holding.
  • Members Trust first reported a position in Penn West Energy Petroleum Ltd in Q2 2016 and has held it in 2 quarters since.
  • 134 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q3 2016.

Based on Members Trust's 13F filing for Q3 2016, filed 18 Nov 2016.