Mizuho Trust & Banking’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Mizuho Trust & Banking’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 Q1	–	Sell	-145,191	Closed	-$353K	–	917
2014 Q4	$353K	Sell	145,191 -35,000	-19%	-$138K	﹤0.01%	806
2014 Q3	$1.38M	Sell	180,191 -600	-0.3%	-$4.74K	0.01%	704
2014 Q2	$1.88M	Sell	180,791 -1,200	-0.7%	-$11.1K	0.01%	705
2014 Q1	$1.68M	Sell	181,991 -27,400	-13%	-$221K	0.01%	706
2013 Q4	$1.86M	Sell	209,391 -436,507	-68%	-$4.19M	0.01%	677
2013 Q3	$7.17M	Hold	645,898	–	–	0.03%	565
2013 Q2	$6.8M	Buy	+645,898	New	+$6.45M	0.03%	576

Other funds holding PWE

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

PCM

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

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

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

FCG

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

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

Mizuho Trust & Banking's PWE Position: Q1 2015 in Review

Mizuho Trust & Banking sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 2015, closing a stake of 145,191 shares — an estimated $353K sold.

Mizuho Trust & Banking first reported a position in PWE in Q2 2013 and held it in 7 quarters. The position peaked at $7.17M in Q3 2013. 180 funds tracked by Wall St. Rank hold PWE as of Q1 2015.

Mizuho Trust & Banking reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2015 after selling out during the quarter.
Mizuho Trust & Banking sold 145,191 Penn West Energy Petroleum Ltd shares in Q1 2015, an estimated $353K.
Mizuho Trust & Banking first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 7 quarters.
Mizuho Trust & Banking's Penn West Energy Petroleum Ltd position peaked at $7.17M in Q3 2013.
180 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2015.

Based on Mizuho Trust & Banking's 13F filing for Q1 2015, filed 14 May 2015.