MBT
PWE

Monroe Bank & Trust’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Monroe Bank & 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
2014
Q3 		– Sell
-12,000
Closed -$117K – 288
2014
Q2 		$117K Hold
12,000
– – 0.04% 159
2014
Q1 		$100K Buy
+12,000
New +$97K 0.03% 173

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

Monroe Bank & Trust's PWE Position: Q3 2014 in Review

Monroe Bank & Trust sold out of Penn West Energy Petroleum Ltd (PWE) in Q3 2014, closing a stake of 12,000 shares — an estimated $117K sold.

Monroe Bank & Trust first reported a position in PWE in Q1 2014 and held it in 2 quarters. The position peaked at $117K in Q2 2014. 221 funds tracked by Wall St. Rank hold PWE as of Q3 2014.

  • Monroe Bank & Trust reported no remaining Penn West Energy Petroleum Ltd position as of Q3 2014 after selling out during the quarter.
  • Monroe Bank & Trust sold 12,000 Penn West Energy Petroleum Ltd shares in Q3 2014, an estimated $117K.
  • Monroe Bank & Trust first reported a position in Penn West Energy Petroleum Ltd in Q1 2014 and held it in 2 quarters.
  • Monroe Bank & Trust's Penn West Energy Petroleum Ltd position peaked at $117K in Q2 2014.
  • 221 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q3 2014.

Based on Monroe Bank & Trust's 13F filing for Q3 2014, filed 12 Nov 2014.