Bank of Montreal
GLRI

Bank of Montreal’s GLORI ENERGY INC COMMON STOCK GLRI Stock Holding History

Bank of Montreal’s Portfolio GLRI Stock Details GLRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-63
Closed – – 4529
2016
Q1 		$0 Hold
63
– – ﹤0.01% 4561
2015
Q4 		$0 Hold
63
– – ﹤0.01% 4580
2015
Q3 		$0 Hold
63
– – ﹤0.01% 4300
2015
Q2 		$0 Hold
63
– – ﹤0.01% 4263
2015
Q1 		$0 Hold
63
– – ﹤0.01% 4344
2014
Q4 		$0 Buy
+63
New +$303 ﹤0.01% 4295

Other funds holding GLRI

GE
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TC
Travelers Companies Saint Paul, Minnesota $127M AUM 14.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of Montreal's GLRI Position: Q2 2016 in Review

Bank of Montreal sold out of GLORI ENERGY INC COMMON STOCK (GLRI) in Q2 2016, closing a stake of 63 shares.

Bank of Montreal first reported a position in GLRI in Q4 2014 and held it in 6 quarters. The position peaked at $0 in Q1 2016. 23 funds tracked by Wall St. Rank hold GLRI as of Q2 2016.

  • Bank of Montreal reported no remaining GLORI ENERGY INC COMMON STOCK position as of Q2 2016 after selling out during the quarter.
  • Bank of Montreal sold 63 GLORI ENERGY INC COMMON STOCK shares in Q2 2016.
  • Bank of Montreal first reported a position in GLORI ENERGY INC COMMON STOCK in Q4 2014 and held it in 6 quarters.
  • Bank of Montreal's GLORI ENERGY INC COMMON STOCK position peaked at $0 in Q1 2016.
  • 23 funds tracked by Wall St. Rank held GLORI ENERGY INC COMMON STOCK as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.