Bank of Montreal
ENSV

Bank of Montreal’s Enservco Corp. ENSV Stock Holding History

Bank of Montreal’s Portfolio ENSV Stock Details ENSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,372
Closed -$33K – 4232
2014
Q4 		$33K Sell
1,372
-511
-27% -$17.4K ﹤0.01% 3192
2014
Q3 		$103K Sell
1,883
-43
-2% -$2.07K ﹤0.01% 2812
2014
Q2 		$74K Buy
+1,926
New +$72.4K ﹤0.01% 3013

Other funds holding ENSV

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

Bank of Montreal sold out of Enservco Corp. (ENSV) in Q1 2015, closing a stake of 1,372 shares — an estimated $33K sold.

Bank of Montreal first reported a position in ENSV in Q2 2014 and held it in 3 quarters. The position peaked at $103K in Q3 2014. 35 funds tracked by Wall St. Rank hold ENSV as of Q1 2015.

  • Bank of Montreal reported no remaining Enservco Corp. position as of Q1 2015 after selling out during the quarter.
  • Bank of Montreal sold 1,372 Enservco Corp. shares in Q1 2015, an estimated $33K.
  • Bank of Montreal first reported a position in Enservco Corp. in Q2 2014 and held it in 3 quarters.
  • Bank of Montreal's Enservco Corp. position peaked at $103K in Q3 2014.
  • 35 funds tracked by Wall St. Rank held Enservco Corp. as of Q1 2015.

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