Bank of Montreal
EOX

Bank of Montreal’s EMERALD OIL INC (MT) EOX Stock Holding History

Bank of Montreal’s Portfolio EOX Stock Details EOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-50
Closed – – 4649
2015
Q4 		$0 Buy
+50
New +$89 ﹤0.01% 4670
2015
Q2 		– Sell
-598
Closed -$8K – 4345
2015
Q1 		$8K Buy
598
+500
+510% +$9.8K ﹤0.01% 3555
2014
Q4 		$2K Sell
98
-1,579
-94% -$85.7K ﹤0.01% 3882
2014
Q3 		$206K Buy
1,677
+914
+120% +$139K ﹤0.01% 2527
2014
Q2 		$117K Sell
763
-905
-54% -$123K ﹤0.01% 2758
2014
Q1 		$223K Buy
1,668
+27
+2% +$3.97K ﹤0.01% 2457
2013
Q4 		$252K Sell
1,641
-137
-8% -$21.2K ﹤0.01% 2143
2013
Q3 		$256K Hold
1,778
– – ﹤0.01% 2125
2013
Q2 		$244K Buy
+1,778
New +$227K ﹤0.01% 2096

Other funds holding EOX

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Bank of Montreal's EOX Position: Q1 2016 in Review

Bank of Montreal sold out of EMERALD OIL INC (MT) (EOX) in Q1 2016, closing a stake of 50 shares.

Bank of Montreal first reported a position in EOX in Q2 2013 and held it in 9 quarters. The position peaked at $256K in Q3 2013. 4 funds tracked by Wall St. Rank hold EOX as of Q1 2016.

  • Bank of Montreal reported no remaining EMERALD OIL INC (MT) position as of Q1 2016 after selling out during the quarter.
  • Bank of Montreal sold 50 EMERALD OIL INC (MT) shares in Q1 2016.
  • Bank of Montreal first reported a position in EMERALD OIL INC (MT) in Q2 2013 and held it in 9 quarters.
  • Bank of Montreal's EMERALD OIL INC (MT) position peaked at $256K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q1 2016.

Based on Bank of Montreal's 13F filing for Q1 2016, filed 29 Apr 2016.