Bank of Montreal
FTK icon

Bank of Montreal’s Flotek Industries FTK Stock Holding History

Bank of Montreal’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-16,667
Closed -$1.35M – 4046
2016
Q4 		$1.35M Buy
+16,667
New +$1.22M ﹤0.01% 1768

Other funds holding FTK

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of Montreal's FTK Position: Q2 2021 in Review

Bank of Montreal held its Flotek Industries (FTK) position steady in Q2 2021 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4126.

Bank of Montreal first reported a position in FTK in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.35M in Q4 2016. 49 funds tracked by Wall St. Rank hold FTK as of Q2 2021.

  • Bank of Montreal held 0 shares of Flotek Industries worth $0 as of Q2 2021.
  • Bank of Montreal left its Flotek Industries share count unchanged in Q2 2021.
  • Flotek Industries made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2021, its #4126 holding.
  • Bank of Montreal first reported a position in Flotek Industries in Q2 2013 and has held it in 26 quarters since.
  • Bank of Montreal's Flotek Industries position peaked at $1.35M in Q4 2016.
  • 49 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.