Bank of Montreal
APAGF

Bank of Montreal’s APCO OIL AND GAS INTERNATIONAL INC APAGF Stock Holding History

Bank of Montreal’s Portfolio APAGF Stock Details APAGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-230
Closed -$3K – 4919
2014
Q2 		$3K Buy
+230
New +$3K ﹤0.01% 4463

Other funds holding APAGF

NA
NSB Advisors Fishkill, New York $80.2M AUM 3.16% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Montreal's APAGF Position: Q3 2014 in Review

Bank of Montreal sold out of APCO OIL AND GAS INTERNATIONAL INC (APAGF) in Q3 2014, closing a stake of 230 shares — an estimated $3K sold.

Bank of Montreal first reported a position in APAGF in Q2 2014 and held it in 1 quarter. The position peaked at $3K in Q2 2014. 66 funds tracked by Wall St. Rank hold APAGF as of Q3 2014.

  • Bank of Montreal reported no remaining APCO OIL AND GAS INTERNATIONAL INC position as of Q3 2014 after selling out during the quarter.
  • Bank of Montreal sold 230 APCO OIL AND GAS INTERNATIONAL INC shares in Q3 2014, an estimated $3K.
  • Bank of Montreal first reported a position in APCO OIL AND GAS INTERNATIONAL INC in Q2 2014 and held it in 1 quarter.
  • Bank of Montreal's APCO OIL AND GAS INTERNATIONAL INC position peaked at $3K in Q2 2014.
  • 66 funds tracked by Wall St. Rank held APCO OIL AND GAS INTERNATIONAL INC as of Q3 2014.

Based on Bank of Montreal's 13F filing for Q3 2014, filed 7 Nov 2014.