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
2014 Q4	–	Sell	-2,000	Closed	-$1K	–	4342
2014 Q3	$1K	Hold	2,000	–	–	﹤0.01%	3985
2014 Q2	$5K	Sell	2,000 -11,200	-85%	-$30.4K	﹤0.01%	4219
2014 Q1	$35K	Buy	+13,200	New	+$40.3K	﹤0.01%	3280

Other funds holding KWK

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return

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.