Bank of Montreal
DWSN

Bank of Montreal’s DAWSON GEOPHYSICAL CO DWSN Stock Holding History

Bank of Montreal’s Portfolio DWSN Stock Details DWSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-37
Closed – – 4467
2014
Q4 		$0 Sell
37
-10,248
-100% -$152K ﹤0.01% 4410
2014
Q3 		$187K Sell
10,285
-274
-3% -$6.61K ﹤0.01% 2564
2014
Q2 		$303K Sell
10,559
-926
-8% -$25.9K ﹤0.01% 2340
2014
Q1 		$321K Sell
11,485
-8,736
-43% -$269K ﹤0.01% 2291
2013
Q4 		$684K Buy
20,221
+4,444
+28% +$139K ﹤0.01% 1665
2013
Q3 		$512K Buy
15,777
+3,197
+25% +$117K ﹤0.01% 1790
2013
Q2 		$464K Buy
+12,580
New +$432K ﹤0.01% 1783

Other funds holding DWSN

BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Bank of Montreal's DWSN Position: Q1 2015 in Review

Bank of Montreal sold out of DAWSON GEOPHYSICAL CO (DWSN) in Q1 2015, closing a stake of 37 shares.

Bank of Montreal first reported a position in DWSN in Q2 2013 and held it in 7 quarters. The position peaked at $684K in Q4 2013. 6 funds tracked by Wall St. Rank hold DWSN as of Q1 2015.

  • Bank of Montreal reported no remaining DAWSON GEOPHYSICAL CO position as of Q1 2015 after selling out during the quarter.
  • Bank of Montreal sold 37 DAWSON GEOPHYSICAL CO shares in Q1 2015.
  • Bank of Montreal first reported a position in DAWSON GEOPHYSICAL CO in Q2 2013 and held it in 7 quarters.
  • Bank of Montreal's DAWSON GEOPHYSICAL CO position peaked at $684K in Q4 2013.
  • 6 funds tracked by Wall St. Rank held DAWSON GEOPHYSICAL CO as of Q1 2015.

Based on Bank of Montreal's 13F filing for Q1 2015, filed 13 May 2015.