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

Northern 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 Q2	–	Sell	-10,646	Closed	-$10K	–	4304
2016 Q1	$10K	Sell	10,646 -1,908	-15%	-$1.63K	﹤0.01%	4174
2015 Q4	$10K	Sell	12,554 -12,411	-50%	-$13.2K	﹤0.01%	4211
2015 Q3	$12K	Sell	24,965 -2,436	-9%	-$2.38K	﹤0.01%	4214
2015 Q2	$48K	Buy	27,401 +1,549	+6%	+$3.2K	﹤0.01%	4070
2015 Q1	$42K	Sell	25,852 -13,040	-34%	-$24.1K	﹤0.01%	4172
2014 Q4	$81K	Sell	38,892 -57,557	-60%	-$227K	﹤0.01%	4016
2014 Q3	$650K	Sell	96,449 -19,926	-17%	-$157K	﹤0.01%	3513
2014 Q2	$1.14M	Buy	116,375 +18,096	+18%	+$168K	﹤0.01%	3351
2014 Q1	$821K	Buy	98,279 +41,278	+72%	+$334K	﹤0.01%	3439
2013 Q4	$476K	Sell	57,001 -28,713	-33%	-$275K	﹤0.01%	3528
2013 Q3	$953K	Buy	85,714 +596	+0.7%	+$6.91K	﹤0.01%	3347
2013 Q2	$901K	Buy	+85,118	New	+$849K	﹤0.01%	3298

Other funds holding PWE

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PCM

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

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust's PWE Position: Q2 2016 in Review

Northern Trust sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2016, closing a stake of 10,646 shares — an estimated $10K sold.

Northern Trust first reported a position in PWE in Q2 2013 and held it in 12 quarters. The position peaked at $1.14M in Q2 2014. 132 funds tracked by Wall St. Rank hold PWE as of Q2 2016.

Northern Trust reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2016 after selling out during the quarter.
Northern Trust sold 10,646 Penn West Energy Petroleum Ltd shares in Q2 2016, an estimated $10K.
Northern Trust first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 12 quarters.
Northern Trust's Penn West Energy Petroleum Ltd position peaked at $1.14M in Q2 2014.
132 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2016.

Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.