Bank of Montreal
AREX

Bank of Montreal’s Approach Resources Inc. AREX Stock Holding History

Bank of Montreal’s Portfolio AREX Stock Details AREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-149
Closed – – 5134
2019
Q2 		$0 Buy
149
+98
+192% +$30 ﹤0.01% 5196
2019
Q1 		$0 Sell
51
-603
-92% -$566 ﹤0.01% 5015
2018
Q4 		$1K Sell
654
-761
-54% -$1.17K ﹤0.01% 4617
2018
Q3 		$3K Sell
1,415
-9
-0.6% -$20 ﹤0.01% 4299
2018
Q2 		$4K Buy
1,424
+321
+29% +$859 ﹤0.01% 4218
2018
Q1 		$3K Sell
1,103
-19,200
-95% -$59.2K ﹤0.01% 4024
2017
Q4 		$60K Sell
20,303
-283,546
-93% -$699K ﹤0.01% 3210
2017
Q3 		$763K Sell
303,849
-6,430
-2% -$17.7K ﹤0.01% 2094
2017
Q2 		$1.05M Buy
310,279
+271,700
+704% +$707K ﹤0.01% 1961
2017
Q1 		$97K Buy
38,579
+37,476
+3,398% +$108K ﹤0.01% 2839
2016
Q4 		$4K Hold
1,103
– – ﹤0.01% 3797
2016
Q3 		$4K Hold
1,103
– – ﹤0.01% 3773
2016
Q2 		$2K Sell
1,103
-632
-36% -$1.43K ﹤0.01% 3928
2016
Q1 		$2K Buy
1,735
+1,103
+175% +$1.25K ﹤0.01% 4002
2015
Q4 		$1K Sell
632
-25,472
-98% -$57.1K ﹤0.01% 4147
2015
Q3 		$49K Sell
26,104
-2,338
-8% -$7.86K ﹤0.01% 2931
2015
Q2 		$194K Sell
28,442
-2,324
-8% -$17.5K ﹤0.01% 2427
2015
Q1 		$203K Buy
30,766
+11,981
+64% +$82.4K ﹤0.01% 2357
2014
Q4 		$120K Sell
18,785
-3,642,546
-99% -$34.9M ﹤0.01% 2686
2014
Q3 		$53.1M Sell
3,661,331
-42,807
-1% -$800K 0.06% 270
2014
Q2 		$84.2M Buy
3,704,138
+538,064
+17% +$10.9M 0.09% 187
2014
Q1 		$66.2M Buy
3,166,074
+938,602
+42% +$19.2M 0.09% 195
2013
Q4 		$43M Sell
2,227,472
-761,535
-25% -$18.7M 0.06% 240
2013
Q3 		$78.6M Buy
2,989,007
+975,726
+48% +$24.7M 0.12% 149
2013
Q2 		$49.5M Buy
+2,013,281
New +$50.3M 0.09% 185

Other funds holding AREX

WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal's AREX Position: Q3 2019 in Review

Bank of Montreal sold out of Approach Resources Inc. (AREX) in Q3 2019, closing a stake of 149 shares.

Bank of Montreal first reported a position in AREX in Q2 2013 and held it in 25 quarters. The position peaked at $84.2M in Q2 2014. 39 funds tracked by Wall St. Rank hold AREX as of Q3 2019.

  • Bank of Montreal reported no remaining Approach Resources Inc. position as of Q3 2019 after selling out during the quarter.
  • Bank of Montreal sold 149 Approach Resources Inc. shares in Q3 2019.
  • Bank of Montreal first reported a position in Approach Resources Inc. in Q2 2013 and held it in 25 quarters.
  • Bank of Montreal's Approach Resources Inc. position peaked at $84.2M in Q2 2014.
  • 39 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q3 2019.

Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.