Bank of Montreal
GDP

Bank of Montreal’s GOODRICH PETROLEUM CORP(NEW) GDP Stock Holding History

Bank of Montreal’s Portfolio GDP Stock Details GDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,186
Closed -$1K – 4632
2015
Q4 		$1K Buy
3,186
+3,066
+2,555% +$1.53K ﹤0.01% 4174
2015
Q3 		$0 Sell
120
-570
-83% -$531 ﹤0.01% 4324
2015
Q2 		$1K Sell
690
-9,942
-94% -$31K ﹤0.01% 3900
2015
Q1 		$38K Buy
10,632
+10,470
+6,463% +$34.7K ﹤0.01% 3034
2014
Q4 		$1K Sell
162
-7,899
-98% -$61.5K ﹤0.01% 3980
2014
Q3 		$120K Sell
8,061
-9,116
-53% -$182K ﹤0.01% 2741
2014
Q2 		$473K Sell
17,177
-31,727
-65% -$793K ﹤0.01% 2117
2014
Q1 		$774K Buy
48,904
+44,982
+1,147% +$698K ﹤0.01% 1808
2013
Q4 		$66K Buy
+3,922
New +$84.2K ﹤0.01% 2738
2013
Q3 		– Sell
-23,000
Closed -$463K – 4051
2013
Q2 		$294K Buy
+23,000
New +$305K ﹤0.01% 2010

Other funds holding GDP

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return

Bank of Montreal's GDP Position: Q1 2016 in Review

Bank of Montreal sold out of GOODRICH PETROLEUM CORP(NEW) (GDP) in Q1 2016, closing a stake of 3,186 shares — an estimated $1K sold.

Bank of Montreal first reported a position in GDP in Q2 2013 and held it in 10 quarters. The position peaked at $774K in Q1 2014. 14 funds tracked by Wall St. Rank hold GDP as of Q1 2016.

  • Bank of Montreal reported no remaining GOODRICH PETROLEUM CORP(NEW) position as of Q1 2016 after selling out during the quarter.
  • Bank of Montreal sold 3,186 GOODRICH PETROLEUM CORP(NEW) shares in Q1 2016, an estimated $1K.
  • Bank of Montreal first reported a position in GOODRICH PETROLEUM CORP(NEW) in Q2 2013 and held it in 10 quarters.
  • Bank of Montreal's GOODRICH PETROLEUM CORP(NEW) position peaked at $774K in Q1 2014.
  • 14 funds tracked by Wall St. Rank held GOODRICH PETROLEUM CORP(NEW) as of Q1 2016.

Based on Bank of Montreal's 13F filing for Q1 2016, filed 29 Apr 2016.