Bank of Montreal
ESES

Bank of Montreal’s Eco-Stim Energy Solutions Inc. Common Stock ESES Stock Holding History

Bank of Montreal’s Portfolio ESES Stock Details ESES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-22
Closed – – 4302
2016
Q4 		$0 Hold
22
– – ﹤0.01% 4280
2016
Q3 		$0 Hold
22
– – ﹤0.01% 4288
2016
Q2 		$0 Hold
22
– – ﹤0.01% 4452
2016
Q1 		$0 Hold
22
– – ﹤0.01% 4512
2015
Q4 		$0 Hold
22
– – ﹤0.01% 4527
2015
Q3 		$0 Hold
22
– – ﹤0.01% 4257
2015
Q2 		$0 Buy
+22
New +$141 ﹤0.01% 4218

Other funds holding ESES

BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal's ESES Position: Q1 2017 in Review

Bank of Montreal sold out of Eco-Stim Energy Solutions Inc. Common Stock (ESES) in Q1 2017, closing a stake of 22 shares.

Bank of Montreal first reported a position in ESES in Q2 2015 and held it in 7 quarters. The position peaked at $0 in Q4 2016. 13 funds tracked by Wall St. Rank hold ESES as of Q1 2017.

  • Bank of Montreal reported no remaining Eco-Stim Energy Solutions Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Bank of Montreal sold 22 Eco-Stim Energy Solutions Inc. Common Stock shares in Q1 2017.
  • Bank of Montreal first reported a position in Eco-Stim Energy Solutions Inc. Common Stock in Q2 2015 and held it in 7 quarters.
  • Bank of Montreal's Eco-Stim Energy Solutions Inc. Common Stock position peaked at $0 in Q4 2016.
  • 13 funds tracked by Wall St. Rank held Eco-Stim Energy Solutions Inc. Common Stock as of Q1 2017.

Based on Bank of Montreal's 13F filing for Q1 2017, filed 11 Apr 2017.