NES
PWE

New England Securities’s Penn West Energy Petroleum Ltd PWE Stock Holding History

New England Securities’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 		$1K Hold
700
– – ﹤0.01% 1599
2014
Q3 		$5K Sell
700
-1,000
-59% -$7.9K ﹤0.01% 1308
2014
Q2 		$17K Hold
1,700
– – 0.01% 974
2014
Q1 		$14K Hold
1,700
– – 0.01% 975
2013
Q4 		$14K Buy
1,700
+700
+70% +$6.72K 0.01% 945
2013
Q3 		$11K Hold
1,000
– – 0.01% 970
2013
Q2 		$11K Buy
+1,000
New +$9.98K 0.01% 852

Other funds holding PWE

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
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
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

New England Securities's PWE Position: Q4 2014 in Review

New England Securities held its Penn West Energy Petroleum Ltd (PWE) position steady in Q4 2014 at 700 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1599.

New England Securities first reported a position in PWE in Q2 2013 and has held it in 7 quarters since. The position peaked at $17K in Q2 2014. 207 funds tracked by Wall St. Rank hold PWE as of Q4 2014.

  • New England Securities held 700 shares of Penn West Energy Petroleum Ltd worth $1K as of Q4 2014.
  • New England Securities left its Penn West Energy Petroleum Ltd share count unchanged in Q4 2014.
  • Penn West Energy Petroleum Ltd made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1599 holding.
  • New England Securities first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Penn West Energy Petroleum Ltd position peaked at $17K in Q2 2014.
  • 207 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.