Bank of Montreal
FELP

Bank of Montreal’s Foresight Energy LP FELP Stock Holding History

Bank of Montreal’s Portfolio FELP Stock Details FELP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1
Closed – – 4243
2015
Q2 		$0 Sell
1
-8
-89% -$114 ﹤0.01% 4200
2015
Q1 		$0 Sell
9
-44
-83% -$709 ﹤0.01% 4292
2014
Q4 		$1K Hold
53
– – ﹤0.01% 3952
2014
Q3 		$1K Buy
+53
New +$1.01K ﹤0.01% 3972

Other funds holding FELP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM

Bank of Montreal's FELP Position: Q3 2015 in Review

Bank of Montreal sold out of Foresight Energy LP (FELP) in Q3 2015, closing a stake of 1 share.

Bank of Montreal first reported a position in FELP in Q3 2014 and held it in 4 quarters. The position peaked at $1K in Q4 2014. 36 funds tracked by Wall St. Rank hold FELP as of Q3 2015.

  • Bank of Montreal reported no remaining Foresight Energy LP position as of Q3 2015 after selling out during the quarter.
  • Bank of Montreal sold 1 Foresight Energy LP share in Q3 2015.
  • Bank of Montreal first reported a position in Foresight Energy LP in Q3 2014 and held it in 4 quarters.
  • Bank of Montreal's Foresight Energy LP position peaked at $1K in Q4 2014.
  • 36 funds tracked by Wall St. Rank held Foresight Energy LP as of Q3 2015.

Based on Bank of Montreal's 13F filing for Q3 2015, filed 12 Nov 2015.