MFS
PWE

MSI Financial Services’s Penn West Energy Petroleum Ltd PWE Stock Holding History

MSI Financial Services’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
Q4 		$11K Buy
6,060
+4,903
+424% +$8.45K ﹤0.01% 2778
2016
Q3 		$2K Hold
1,157
– – ﹤0.01% 3614
2016
Q2 		$2K Sell
1,157
-340
-23% -$339 ﹤0.01% 3628
2016
Q1 		$1K Hold
1,497
– – ﹤0.01% 3880
2015
Q4 		$1K Sell
1,497
-1,524
-50% -$1.62K ﹤0.01% 3777
2015
Q3 		$1K Sell
3,021
-210
-6% -$205 ﹤0.01% 3091
2015
Q2 		$6K Sell
3,231
-2,175
-40% -$4.49K ﹤0.01% 2401
2015
Q1 		$9K Buy
5,406
+1,675
+45% +$3.09K ﹤0.01% 2222
2014
Q4 		$8K Buy
3,731
+2,981
+397% +$11.7K ﹤0.01% 1967
2014
Q3 		$5K Hold
750
– – ﹤0.01% 2145
2014
Q2 		$7K Hold
750
– – ﹤0.01% 1973
2014
Q1 		$6K Hold
750
– – ﹤0.01% 1964
2013
Q4 		$6K Sell
750
-350
-32% -$3.36K ﹤0.01% 1934
2013
Q3 		$12K Buy
1,100
+200
+22% +$2.32K ﹤0.01% 1400
2013
Q2 		$10K Buy
+900
New +$8.98K ﹤0.01% 1561

Other funds holding PWE

FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

MSI Financial Services's PWE Position: Q4 2016 in Review

MSI Financial Services increased its Penn West Energy Petroleum Ltd (PWE) stake by 424% in Q4 2016, buying an estimated $8.45K and bringing the position to 6,060 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #2778.

MSI Financial Services first reported a position in PWE in Q2 2013 and has held it in 15 quarters since. The position peaked at $12K in Q3 2013. 131 funds tracked by Wall St. Rank hold PWE as of Q4 2016.

  • MSI Financial Services held 6,060 shares of Penn West Energy Petroleum Ltd worth $11K as of Q4 2016.
  • MSI Financial Services bought 4,903 Penn West Energy Petroleum Ltd shares in Q4 2016, an estimated $8.45K.
  • Penn West Energy Petroleum Ltd made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2778 holding.
  • MSI Financial Services first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Penn West Energy Petroleum Ltd position peaked at $12K in Q3 2013.
  • 131 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.