Bank of Montreal
DRC

Bank of Montreal’s DRESSER-RAND GROUP INC DRC Stock Holding History

Bank of Montreal’s Portfolio DRC Stock Details DRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-163,545
Closed -$13.9M – 4376
2015
Q2 		$13.9M Sell
163,545
-287,011
-64% -$24M 0.02% 665
2015
Q1 		$36.2M Buy
450,556
+449,948
+74,005% +$36.4M 0.04% 343
2014
Q4 		$50K Buy
608
+63
+12% +$5.13K ﹤0.01% 3057
2014
Q3 		$45K Sell
545
-26,764
-98% -$1.8M ﹤0.01% 3179
2014
Q2 		$1.74M Buy
27,309
+21,132
+342% +$1.29M ﹤0.01% 1518
2014
Q1 		$361K Buy
6,177
+2,330
+61% +$133K ﹤0.01% 2223
2013
Q4 		$229K Buy
3,847
+3,302
+606% +$196K ﹤0.01% 2185
2013
Q3 		$34K Sell
545
-26
-5% -$1.62K ﹤0.01% 3003
2013
Q2 		$35K Buy
+571
New +$33.8K ﹤0.01% 2858

Bank of Montreal's DRC Position: Q3 2015 in Review

Bank of Montreal sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 163,545 shares — an estimated $13.9M sold.

Bank of Montreal first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $36.2M in Q1 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Bank of Montreal reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Bank of Montreal sold 163,545 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $13.9M.
  • Bank of Montreal first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
  • Bank of Montreal's DRESSER-RAND GROUP INC position peaked at $36.2M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Bank of Montreal's 13F filing for Q3 2015, filed 12 Nov 2015.