Bank of Montreal
LGCY

Bank of Montreal’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

Bank of Montreal’s Portfolio LGCY Stock Details LGCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-66,300
Closed -$322K – 4965
2018
Q3 		$322K Sell
66,300
-24,600
-27% -$129K ﹤0.01% 2528
2018
Q2 		$627K Buy
+90,900
New +$561K ﹤0.01% 2222
2015
Q4 		– Sell
-5,664
Closed -$23K – 4519
2015
Q3 		$23K Buy
+5,664
New +$38.3K ﹤0.01% 3211
2014
Q4 		– Sell
-1,385
Closed -$41K – 4251
2014
Q3 		$41K Sell
1,385
-900
-39% -$27.3K ﹤0.01% 3218
2014
Q2 		$71K Buy
2,285
+900
+65% +$24.9K ﹤0.01% 3039
2014
Q1 		$34K Sell
1,385
-100
-7% -$2.68K ﹤0.01% 3293
2013
Q4 		$42K Hold
1,485
– – ﹤0.01% 2946
2013
Q3 		$40K Sell
1,485
-405
-21% -$10.9K ﹤0.01% 2932
2013
Q2 		$50K Buy
+1,890
New +$51.1K ﹤0.01% 2723

Other funds holding LGCY

BCC
Baines Creek Capital Austin, Texas $37.9M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of Montreal's LGCY Position: Q4 2018 in Review

Bank of Montreal sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q4 2018, closing a stake of 66,300 shares — an estimated $322K sold.

Bank of Montreal first reported a position in LGCY in Q2 2013 and held it in 9 quarters. The position peaked at $627K in Q2 2018. 65 funds tracked by Wall St. Rank hold LGCY as of Q4 2018.

  • Bank of Montreal reported no remaining Legacy Reserves Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Bank of Montreal sold 66,300 Legacy Reserves Inc. Common Stock shares in Q4 2018, an estimated $322K.
  • Bank of Montreal first reported a position in Legacy Reserves Inc. Common Stock in Q2 2013 and held it in 9 quarters.
  • Bank of Montreal's Legacy Reserves Inc. Common Stock position peaked at $627K in Q2 2018.
  • 65 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q4 2018.

Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.