Bank of Montreal
KWK

Bank of Montreal’s QUICKSILVER RESOURCES INC KWK Stock Holding History

Bank of Montreal’s Portfolio KWK Stock Details KWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,386
Closed – – 4425
2014
Q4 		$0 Sell
2,386
-69,020
-97% -$31.9K ﹤0.01% 4341
2014
Q3 		$43K Sell
71,406
-157
-0.2% -$238 ﹤0.01% 3201
2014
Q2 		$191K Buy
71,563
+35,300
+97% +$95.9K ﹤0.01% 2533
2014
Q1 		$95K Buy
36,263
+10,203
+39% +$31.1K ﹤0.01% 2826
2013
Q4 		$80K Sell
26,060
-3,330
-11% -$8.66K ﹤0.01% 2647
2013
Q3 		$58K Sell
29,390
-1,680
-5% -$2.85K ﹤0.01% 2753
2013
Q2 		$52K Buy
+31,070
New +$72.4K ﹤0.01% 2709

Other funds holding KWK

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Bank of Montreal's KWK Position: Q1 2015 in Review

Bank of Montreal sold out of QUICKSILVER RESOURCES INC (KWK) in Q1 2015, closing a stake of 2,386 shares.

Bank of Montreal first reported a position in KWK in Q2 2013 and held it in 7 quarters. The position peaked at $191K in Q2 2014. 11 funds tracked by Wall St. Rank hold KWK as of Q1 2015.

  • Bank of Montreal reported no remaining QUICKSILVER RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • Bank of Montreal sold 2,386 QUICKSILVER RESOURCES INC shares in Q1 2015.
  • Bank of Montreal first reported a position in QUICKSILVER RESOURCES INC in Q2 2013 and held it in 7 quarters.
  • Bank of Montreal's QUICKSILVER RESOURCES INC position peaked at $191K in Q2 2014.
  • 11 funds tracked by Wall St. Rank held QUICKSILVER RESOURCES INC as of Q1 2015.

Based on Bank of Montreal's 13F filing for Q1 2015, filed 13 May 2015.