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

Washington Trust Bank’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 Q4	–	Sell	-200	Closed	–	–	817
2015 Q3	$0	Hold	200	–	–	﹤0.01%	826
2015 Q2	$0	Hold	200	–	–	﹤0.01%	826
2015 Q1	$0	Hold	200	–	–	﹤0.01%	888
2014 Q4	$0	Hold	200	–	–	﹤0.01%	894
2014 Q3	$1K	Hold	200	–	–	﹤0.01%	800
2014 Q2	$2K	Hold	200	–	–	﹤0.01%	838
2014 Q1	$2K	Buy	+200	New	+$1.62K	﹤0.01%	799

Other funds holding PWE

FCG

FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

PCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

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

Washington Trust Bank's PWE Position: Q4 2015 in Review

Washington Trust Bank sold out of Penn West Energy Petroleum Ltd (PWE) in Q4 2015, closing a stake of 200 shares.

Washington Trust Bank first reported a position in PWE in Q1 2014 and held it in 7 quarters. The position peaked at $2K in Q2 2014. 142 funds tracked by Wall St. Rank hold PWE as of Q4 2015.

Washington Trust Bank reported no remaining Penn West Energy Petroleum Ltd position as of Q4 2015 after selling out during the quarter.
Washington Trust Bank sold 200 Penn West Energy Petroleum Ltd shares in Q4 2015.
Washington Trust Bank first reported a position in Penn West Energy Petroleum Ltd in Q1 2014 and held it in 7 quarters.
Washington Trust Bank's Penn West Energy Petroleum Ltd position peaked at $2K in Q2 2014.
142 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q4 2015.

Based on Washington Trust Bank's 13F filing for Q4 2015, filed 21 Jan 2016.