Bank of Montreal’s Memorial Production Partners LP Common Units MEMP Stock Holding History

Bank of Montreal’s Portfolio MEMP Stock Details MEMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,000	Closed	-$1K	–	4394
2016 Q4	$1K	Sell	2,000 -20,000	-91%	-$15.5K	﹤0.01%	4027
2016 Q3	$39K	Hold	22,000	–	–	﹤0.01%	3130
2016 Q2	$42K	Hold	22,000	–	–	﹤0.01%	3123
2016 Q1	$47K	Hold	22,000	–	–	﹤0.01%	3075
2015 Q4	$58K	Hold	22,000	–	–	﹤0.01%	2988
2015 Q3	$106K	Hold	22,000	–	–	﹤0.01%	2593
2015 Q2	$327K	Buy	22,000 +2,000	+10%	+$31.9K	﹤0.01%	2187
2015 Q1	$324K	Sell	20,000 -93,000	-82%	-$1.57M	﹤0.01%	2157
2014 Q4	$1.65M	Buy	113,000 +103,000	+1,030%	+$1.77M	﹤0.01%	1484
2014 Q3	$220K	Buy	+10,000	New	+$231K	﹤0.01%	2489
2014 Q2	–	Sell	-68,984	Closed	-$1.55M	–	5014
2014 Q1	$1.55M	Buy	+68,984	New	+$1.52M	﹤0.01%	1451

Other funds holding MEMP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ICM

IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Bank of Montreal's MEMP Position: Q1 2017 in Review

Bank of Montreal sold out of Memorial Production Partners LP Common Units (MEMP) in Q1 2017, closing a stake of 2,000 shares — an estimated $1K sold.

Bank of Montreal first reported a position in MEMP in Q1 2014 and held it in 11 quarters. The position peaked at $1.65M in Q4 2014. 49 funds tracked by Wall St. Rank hold MEMP as of Q1 2017.

Bank of Montreal reported no remaining Memorial Production Partners LP Common Units position as of Q1 2017 after selling out during the quarter.
Bank of Montreal sold 2,000 Memorial Production Partners LP Common Units shares in Q1 2017, an estimated $1K.
Bank of Montreal first reported a position in Memorial Production Partners LP Common Units in Q1 2014 and held it in 11 quarters.
Bank of Montreal's Memorial Production Partners LP Common Units position peaked at $1.65M in Q4 2014.
49 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q1 2017.

Based on Bank of Montreal's 13F filing for Q1 2017, filed 11 Apr 2017.