Bank of Montreal
GNK

Bank of Montreal’s GENCO SHIPPING & TRADING LTD GNK Stock Holding History

Bank of Montreal’s Portfolio GNK Stock Details GNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-14,000
Closed -$35K – 4319
2013
Q4 		$35K Buy
14,000
+5,000
+56% +$13.3K ﹤0.01% 3018
2013
Q3 		$35K Buy
9,000
+7,000
+350% +$18.9K ﹤0.01% 2993
2013
Q2 		$3K Buy
+2,000
New +$3.5K ﹤0.01% 3543

Other funds holding GNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Bank of Montreal's GNK Position: Q1 2014 in Review

Bank of Montreal sold out of GENCO SHIPPING & TRADING LTD (GNK) in Q1 2014, closing a stake of 14,000 shares — an estimated $35K sold.

Bank of Montreal first reported a position in GNK in Q2 2013 and held it in 3 quarters. The position peaked at $35K in Q4 2013. 58 funds tracked by Wall St. Rank hold GNK as of Q1 2014.

  • Bank of Montreal reported no remaining GENCO SHIPPING & TRADING LTD position as of Q1 2014 after selling out during the quarter.
  • Bank of Montreal sold 14,000 GENCO SHIPPING & TRADING LTD shares in Q1 2014, an estimated $35K.
  • Bank of Montreal first reported a position in GENCO SHIPPING & TRADING LTD in Q2 2013 and held it in 3 quarters.
  • Bank of Montreal's GENCO SHIPPING & TRADING LTD position peaked at $35K in Q4 2013.
  • 58 funds tracked by Wall St. Rank held GENCO SHIPPING & TRADING LTD as of Q1 2014.

Based on Bank of Montreal's 13F filing for Q1 2014, filed 15 May 2014.