Reilly Financial Advisors’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Reilly Financial Advisors’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 Q1	–	Sell	-1,704	Closed	-$1.45K	–	1319
2015 Q4	$1K	Buy	1,704 +1,454	+582%	+$1.54K	﹤0.01%	1154
2015 Q3	$0	Sell	250 -400	-62%	-$391	﹤0.01%	1441
2015 Q2	$1K	Buy	650 +400	+160%	+$826	﹤0.01%	1311
2015 Q1	$0	Buy	+250	New	+$461	﹤0.01%	1396
2014 Q4	–	Sell	-250	Closed	-$2K	–	882
2014 Q3	$2K	Hold	250	–	–	﹤0.01%	783
2014 Q2	$2K	Hold	250	–	–	﹤0.01%	800
2014 Q1	$2K	Hold	250	–	–	﹤0.01%	769
2013 Q4	$2K	Hold	250	–	–	﹤0.01%	816
2013 Q3	$3K	Hold	250	–	–	﹤0.01%	682
2013 Q2	$3K	Buy	+250	New	+$2.5K	﹤0.01%	723

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

Norges Bank Oslo, Norway $935B AUM

PCM

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

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Reilly Financial Advisors's PWE Position: Q1 2016 in Review

Reilly Financial Advisors sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 2016, closing a stake of 1,704 shares — an estimated $1.45K sold.

Reilly Financial Advisors first reported a position in PWE in Q2 2013 and held it in 10 quarters. The position peaked at $3K in Q3 2013. 131 funds tracked by Wall St. Rank hold PWE as of Q1 2016.

Reilly Financial Advisors reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2016 after selling out during the quarter.
Reilly Financial Advisors sold 1,704 Penn West Energy Petroleum Ltd shares in Q1 2016, an estimated $1.45K.
Reilly Financial Advisors first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 10 quarters.
Reilly Financial Advisors's Penn West Energy Petroleum Ltd position peaked at $3K in Q3 2013.
131 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2016.

Based on Reilly Financial Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.