Bank of Montreal
ERN

Bank of Montreal’s Erin Energy Corp ERN Stock Holding History

Bank of Montreal’s Portfolio ERN Stock Details ERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,354
Closed -$3K – 4382
2017
Q1 		$3K Hold
1,354
– – ﹤0.01% 3803
2016
Q4 		$3K Hold
1,354
– – ﹤0.01% 3859
2016
Q3 		$3K Sell
1,354
-1,720
-56% -$4.17K ﹤0.01% 3830
2016
Q2 		$7K Hold
3,074
– – ﹤0.01% 3678
2016
Q1 		$6K Buy
+3,074
New +$6.97K ﹤0.01% 3761

Other funds holding ERN

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Bank of Montreal's ERN Position: Q2 2017 in Review

Bank of Montreal sold out of Erin Energy Corp (ERN) in Q2 2017, closing a stake of 1,354 shares — an estimated $3K sold.

Bank of Montreal first reported a position in ERN in Q1 2016 and held it in 5 quarters. The position peaked at $7K in Q2 2016. 32 funds tracked by Wall St. Rank hold ERN as of Q2 2017.

  • Bank of Montreal reported no remaining Erin Energy Corp position as of Q2 2017 after selling out during the quarter.
  • Bank of Montreal sold 1,354 Erin Energy Corp shares in Q2 2017, an estimated $3K.
  • Bank of Montreal first reported a position in Erin Energy Corp in Q1 2016 and held it in 5 quarters.
  • Bank of Montreal's Erin Energy Corp position peaked at $7K in Q2 2016.
  • 32 funds tracked by Wall St. Rank held Erin Energy Corp as of Q2 2017.

Based on Bank of Montreal's 13F filing for Q2 2017, filed 11 Jul 2017.