Bank of Montreal’s Diamond Offshore Drilling DO Stock Holding History

Bank of Montreal’s Portfolio DO Stock Details DO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-95,000	Closed	-$1.77M	–	4540
2017 Q4	$1.77M	Buy	+95,000	New	+$1.54M	﹤0.01%	1642
2016 Q3	–	Sell	-546,400	Closed	-$13.3M	–	4415
2016 Q2	$13.3M	Buy	546,400 +539,900	+8,306%	+$12.9M	0.02%	688
2016 Q1	$141K	Buy	+6,500	New	+$128K	﹤0.01%	2655

Other funds holding DO

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GSM

Global Strategic Management San Juan, Puerto Rico $120M AUM

Bank of Montreal's DO Position: Q2 2020 in Review

Bank of Montreal sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 56,733 shares — an estimated $101K sold.

Bank of Montreal first reported a position in DO in Q2 2013 and held it in 28 quarters. The position peaked at $2.93M in Q3 2014. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

Bank of Montreal reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
Bank of Montreal sold 56,733 Diamond Offshore Drilling shares in Q2 2020, an estimated $101K.
Bank of Montreal first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 28 quarters.
Bank of Montreal's Diamond Offshore Drilling position peaked at $2.93M in Q3 2014.
20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.