Bank of Montreal
DGAS

Bank of Montreal’s Delta Natural Gas Co Inc DGAS Stock Holding History

Bank of Montreal’s Portfolio DGAS Stock Details DGAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,170
Closed -$70K – 4683
2014
Q2 		$70K Buy
3,170
+170
+6% +$3.34K ﹤0.01% 3046
2014
Q1 		$62K Hold
3,000
– – ﹤0.01% 3033
2013
Q4 		$67K Hold
3,000
– – ﹤0.01% 2724
2013
Q3 		$66K Hold
3,000
– – ﹤0.01% 2691
2013
Q2 		$64K Buy
+3,000
New +$64.9K ﹤0.01% 2624

Other funds holding DGAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

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

Bank of Montreal sold out of Delta Natural Gas Co Inc (DGAS) in Q3 2014, closing a stake of 3,170 shares — an estimated $70K sold.

Bank of Montreal first reported a position in DGAS in Q2 2013 and held it in 5 quarters. The position peaked at $70K in Q2 2014. 41 funds tracked by Wall St. Rank hold DGAS as of Q3 2014.

  • Bank of Montreal reported no remaining Delta Natural Gas Co Inc position as of Q3 2014 after selling out during the quarter.
  • Bank of Montreal sold 3,170 Delta Natural Gas Co Inc shares in Q3 2014, an estimated $70K.
  • Bank of Montreal first reported a position in Delta Natural Gas Co Inc in Q2 2013 and held it in 5 quarters.
  • Bank of Montreal's Delta Natural Gas Co Inc position peaked at $70K in Q2 2014.
  • 41 funds tracked by Wall St. Rank held Delta Natural Gas Co Inc as of Q3 2014.

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