Bank of Montreal’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-38,089
Closed -$605K 4333
2016
Q2
$605K Buy
38,089
+2,932
+8% +$41.6K ﹤0.01% 2042
2016
Q1
$358K Sell
35,157
-3,183
-8% -$37.6K ﹤0.01% 2177
2015
Q4
$619K Sell
38,340
-422,641
-92% -$7.06M ﹤0.01% 1911
2015
Q3
$8.1M Buy
460,981
+327,078
+244% +$5.89M 0.01% 796
2015
Q2
$2.54M Buy
133,903
+75,743
+130% +$1.46M ﹤0.01% 1301
2015
Q1
$1.03M Buy
58,160
+21,197
+57% +$396K ﹤0.01% 1630
2014
Q4
$666K Buy
+36,963
New +$826K ﹤0.01% 1919

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

Bank of Montreal sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q3 2016, closing a stake of 38,089 shares — an estimated $605K sold.

Bank of Montreal first reported a position in MRD in Q4 2014 and held it in 7 quarters. The position peaked at $8.1M in Q3 2015. 0 funds tracked by Wall St. Rank hold MRD as of Q3 2016.

  • Bank of Montreal reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Bank of Montreal sold 38,089 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q3 2016, an estimated $605K.
  • Bank of Montreal first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q4 2014 and held it in 7 quarters.
  • Bank of Montreal's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $8.1M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q3 2016.

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