Bank of Montreal
HNR

Bank of Montreal’s Harvest Natural Resources HNR Stock Holding History

Bank of Montreal’s Portfolio HNR Stock Details HNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-140
Closed – – 4524
2016
Q1 		$0 Hold
140
– – ﹤0.01% 4556
2015
Q4 		$0 Buy
140
+100
+250% +$373 ﹤0.01% 4577
2015
Q3 		$0 Hold
40
– – ﹤0.01% 4295
2015
Q2 		$0 Hold
40
– – ﹤0.01% 4258
2015
Q1 		$0 Hold
40
– – ﹤0.01% 4342
2014
Q4 		$0 Buy
+40
New +$441 ﹤0.01% 4293
2014
Q1 		– Sell
-3
Closed – – 4235
2013
Q4 		$0 Sell
3
-2,227
-100% -$39.8K ﹤0.01% 4043
2013
Q3 		$49K Sell
2,230
-374
-14% -$6.78K ﹤0.01% 2838
2013
Q2 		$32K Buy
+2,604
New +$33.3K ﹤0.01% 2896

Other funds holding HNR

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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 16.07% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 HNR Position: Q2 2016 in Review

Bank of Montreal sold out of Harvest Natural Resources (HNR) in Q2 2016, closing a stake of 140 shares.

Bank of Montreal first reported a position in HNR in Q2 2013 and held it in 9 quarters. The position peaked at $49K in Q3 2013. 39 funds tracked by Wall St. Rank hold HNR as of Q2 2016.

  • Bank of Montreal reported no remaining Harvest Natural Resources position as of Q2 2016 after selling out during the quarter.
  • Bank of Montreal sold 140 Harvest Natural Resources shares in Q2 2016.
  • Bank of Montreal first reported a position in Harvest Natural Resources in Q2 2013 and held it in 9 quarters.
  • Bank of Montreal's Harvest Natural Resources position peaked at $49K in Q3 2013.
  • 39 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q2 2016.

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