Bank of Montreal
HERO

Bank of Montreal’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Bank of Montreal’s Portfolio HERO Stock Details HERO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2
Closed – – 4549
2016
Q1 		$0 Hold
2
– – ﹤0.01% 4574
2015
Q4 		$0 Buy
+2
New +$8 ﹤0.01% 4591
2015
Q3 		– Sell
-712
Closed – – 4306
2015
Q2 		$0 Sell
712
-172
-19% -$117 ﹤0.01% 4272
2015
Q1 		$0 Hold
884
– – ﹤0.01% 4349
2014
Q4 		$1K Sell
884
-36,148
-98% -$52.9K ﹤0.01% 3976
2014
Q3 		$81K Sell
37,032
-6,968
-16% -$23.4K ﹤0.01% 2921
2014
Q2 		$177K Buy
44,000
+12,888
+41% +$57.6K ﹤0.01% 2566
2014
Q1 		$143K Buy
31,112
+12,796
+70% +$64.3K ﹤0.01% 2648
2013
Q4 		$120K Sell
18,316
-17,199
-48% -$116K ﹤0.01% 2460
2013
Q3 		$261K Sell
35,515
-5,968
-14% -$43.5K ﹤0.01% 2117
2013
Q2 		$292K Buy
+41,483
New +$294K ﹤0.01% 2016

Other funds holding HERO

PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

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

Bank of Montreal sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q2 2016, closing a stake of 2 shares.

Bank of Montreal first reported a position in HERO in Q2 2013 and held it in 11 quarters. The position peaked at $292K in Q2 2013. 11 funds tracked by Wall St. Rank hold HERO as of Q2 2016.

  • Bank of Montreal reported no remaining HERCULES OFFSHORE INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Bank of Montreal sold 2 HERCULES OFFSHORE INC COM STK shares in Q2 2016.
  • Bank of Montreal first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 11 quarters.
  • Bank of Montreal's HERCULES OFFSHORE INC COM STK position peaked at $292K in Q2 2013.
  • 11 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q2 2016.

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