Bank of Montreal
DYN.WS.A

Bank of Montreal’s Dynegy Inc. DYN.WS.A Stock Holding History

Bank of Montreal’s Portfolio DYN.WS.A Stock Details DYN.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,738
Closed -$1K – 4482
2017
Q4 		$1K Hold
2,738
– – ﹤0.01% 4139
2017
Q3 		$1K Hold
2,738
– – ﹤0.01% 4131
2017
Q2 		$0 Buy
+2,738
New +$877 ﹤0.01% 4383

Other funds holding DYN.WS.A

FCM
Farmstead Capital Management Ridgewood, New Jersey $49K AUM 10.57% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.37% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of Montreal's DYN.WS.A Position: Q1 2018 in Review

Bank of Montreal sold out of Dynegy Inc. (DYN.WS.A) in Q1 2018, closing a stake of 2,738 shares — an estimated $1K sold.

Bank of Montreal first reported a position in DYN.WS.A in Q2 2017 and held it in 3 quarters. The position peaked at $1K in Q4 2017. 24 funds tracked by Wall St. Rank hold DYN.WS.A as of Q1 2018.

  • Bank of Montreal reported no remaining Dynegy Inc. position as of Q1 2018 after selling out during the quarter.
  • Bank of Montreal sold 2,738 Dynegy Inc. shares in Q1 2018, an estimated $1K.
  • Bank of Montreal first reported a position in Dynegy Inc. in Q2 2017 and held it in 3 quarters.
  • Bank of Montreal's Dynegy Inc. position peaked at $1K in Q4 2017.
  • 24 funds tracked by Wall St. Rank held Dynegy Inc. as of Q1 2018.

Based on Bank of Montreal's 13F filing for Q1 2018, filed 13 Apr 2018.