Bank of Montreal
EROC

Bank of Montreal’s EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR EROC Stock Holding History

Bank of Montreal’s Portfolio EROC Stock Details EROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-102,100
Closed -$225K – 4368
2014
Q4 		$225K Sell
102,100
-29,800
-23% -$86.8K ﹤0.01% 2428
2014
Q3 		$470K Sell
131,900
-202,800
-61% -$883K ﹤0.01% 2105
2014
Q2 		$1.67M Buy
334,700
+181,500
+118% +$830K ﹤0.01% 1533
2014
Q1 		$806K Buy
+153,200
New +$832K ﹤0.01% 1784

Other funds holding EROC

GFWEV
G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return
GFWEV
G.F.W. Energy VII Irving, Texas $1.49M AUM 89.53% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Bank of Montreal sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q1 2015, closing a stake of 400 shares — an estimated $1K sold.

Bank of Montreal first reported a position in EROC in Q4 2013 and held it in 5 quarters. The position peaked at $378K in Q2 2014. 62 funds tracked by Wall St. Rank hold EROC as of Q1 2015.

  • Bank of Montreal reported no remaining EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position as of Q1 2015 after selling out during the quarter.
  • Bank of Montreal sold 400 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q1 2015, an estimated $1K.
  • Bank of Montreal first reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q4 2013 and held it in 5 quarters.
  • Bank of Montreal's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $378K in Q2 2014.
  • 62 funds tracked by Wall St. Rank held EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR as of Q1 2015.

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