Bank of Montreal
FXEN

Bank of Montreal’s FX ENERGY INC FXEN Stock Holding History

Bank of Montreal’s Portfolio FXEN Stock Details FXEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-199
Closed – – 4616
2015
Q3 		$0 Hold
199
– – ﹤0.01% 4327
2015
Q2 		$0 Hold
199
– – ﹤0.01% 4288
2015
Q1 		$0 Hold
199
– – ﹤0.01% 4359
2014
Q4 		$0 Sell
199
-197,528
-100% -$486K ﹤0.01% 4310
2014
Q3 		$601K Sell
197,727
-59,589
-23% -$191K ﹤0.01% 2003
2014
Q2 		$929K Buy
257,316
+127,364
+98% +$518K ﹤0.01% 1783
2014
Q1 		$434K Sell
129,952
-206,048
-61% -$745K ﹤0.01% 2129
2013
Q4 		$1.23M Sell
336,000
-159,384
-32% -$544K ﹤0.01% 1375
2013
Q3 		$1.7M Buy
495,384
+1,022
+0.2% +$3.46K ﹤0.01% 1229
2013
Q2 		$1.59M Buy
+494,362
New +$1.78M ﹤0.01% 1195

Other funds holding FXEN

GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal's FXEN Position: Q4 2015 in Review

Bank of Montreal sold out of FX ENERGY INC (FXEN) in Q4 2015, closing a stake of 199 shares.

Bank of Montreal first reported a position in FXEN in Q2 2013 and held it in 10 quarters. The position peaked at $1.7M in Q3 2013. 26 funds tracked by Wall St. Rank hold FXEN as of Q4 2015.

  • Bank of Montreal reported no remaining FX ENERGY INC position as of Q4 2015 after selling out during the quarter.
  • Bank of Montreal sold 199 FX ENERGY INC shares in Q4 2015.
  • Bank of Montreal first reported a position in FX ENERGY INC in Q2 2013 and held it in 10 quarters.
  • Bank of Montreal's FX ENERGY INC position peaked at $1.7M in Q3 2013.
  • 26 funds tracked by Wall St. Rank held FX ENERGY INC as of Q4 2015.

Based on Bank of Montreal's 13F filing for Q4 2015, filed 9 Feb 2016.