Bank of Montreal
KEG

Bank of Montreal’s KEY ENERGY SERVICES INC KEG Stock Holding History

Bank of Montreal’s Portfolio KEG Stock Details KEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,310
Closed – – 4424
2016
Q2 		$0 Sell
1,310
-607
-32% – ﹤0.01% 4659
2016
Q1 		$1K Hold
1,917
– – ﹤0.01% 4165
2015
Q4 		$1K Buy
1,917
+1,565
+445% +$816 ﹤0.01% 4190
2015
Q3 		$0 Hold
352
– – ﹤0.01% 4420
2015
Q2 		$1K Sell
352
-2,206
-86% -$6.27K ﹤0.01% 3916
2015
Q1 		$5K Buy
2,558
+1,975
+339% +$3.86K ﹤0.01% 3659
2014
Q4 		$1K Sell
583
-29,591
-98% -$50.8K ﹤0.01% 4004
2014
Q3 		$146K Sell
30,174
-6,077
-17% -$29.4K ﹤0.01% 2663
2014
Q2 		$331K Buy
36,251
+11,039
+44% +$101K ﹤0.01% 2294
2014
Q1 		$233K Buy
25,212
+10,354
+70% +$95.7K ﹤0.01% 2436
2013
Q4 		$117K Sell
14,858
-13,922
-48% -$110K ﹤0.01% 2474
2013
Q3 		$210K Sell
28,780
-11,065
-28% -$80.7K ﹤0.01% 2224
2013
Q2 		$237K Buy
+39,845
New +$237K ﹤0.01% 2117

Other funds holding KEG

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Bank of Montreal's KEG Position: Q3 2016 in Review

Bank of Montreal sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2016, closing a stake of 1,310 shares.

Bank of Montreal first reported a position in KEG in Q2 2013 and held it in 13 quarters. The position peaked at $331K in Q2 2014. 9 funds tracked by Wall St. Rank hold KEG as of Q3 2016.

  • Bank of Montreal reported no remaining KEY ENERGY SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Bank of Montreal sold 1,310 KEY ENERGY SERVICES INC shares in Q3 2016.
  • Bank of Montreal first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 13 quarters.
  • Bank of Montreal's KEY ENERGY SERVICES INC position peaked at $331K in Q2 2014.
  • 9 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2016.

Based on Bank of Montreal's 13F filing for Q3 2016, filed 19 Oct 2016.