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
2018
Q1 		– Sell
-19,200
Closed -$57K – 4449
2017
Q4 		$57K Sell
19,200
-252,500
-93% -$623K ﹤0.01% 3223
2017
Q3 		$682K Hold
271,700
– – ﹤0.01% 2137
2017
Q2 		$916K Buy
+271,700
New +$707K ﹤0.01% 2019

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 $5.1B AUM 17.16% 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.