Sumitomo Mitsui Trust Group’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Sumitomo Mitsui Trust Group’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
2015 Q1	–	Sell	-1,179,912	Closed	-$2.51M	–	904
2014 Q4	$2.51M	Buy	1,179,912 +34,821	+3%	+$137K	﹤0.01%	703
2014 Q3	$7.75M	Buy	1,145,091 +5,111	+0.4%	+$40.4K	0.02%	643
2014 Q2	$11.1M	Sell	1,139,980 -59,298	-5%	-$550K	0.02%	605
2014 Q1	$10M	Sell	1,199,278 -22,107	-2%	-$179K	0.02%	608
2013 Q4	$10.2M	Sell	1,221,385 -51,773	-4%	-$497K	0.02%	611
2013 Q3	$14.1M	Sell	1,273,158 -15,024	-1%	-$174K	0.03%	571
2013 Q2	$13.6M	Buy	+1,288,182	New	+$12.9M	0.03%	549

Other funds holding PWE

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group's PWE Position: Q1 2015 in Review

Sumitomo Mitsui Trust Group sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 2015, closing a stake of 1,179,912 shares — an estimated $2.51M sold.

Sumitomo Mitsui Trust Group first reported a position in PWE in Q2 2013 and held it in 7 quarters. The position peaked at $14.1M in Q3 2013. 180 funds tracked by Wall St. Rank hold PWE as of Q1 2015.

Sumitomo Mitsui Trust Group reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2015 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 1,179,912 Penn West Energy Petroleum Ltd shares in Q1 2015, an estimated $2.51M.
Sumitomo Mitsui Trust Group first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 7 quarters.
Sumitomo Mitsui Trust Group's Penn West Energy Petroleum Ltd position peaked at $14.1M in Q3 2013.
180 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2015.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2015, filed 8 May 2015.