Bank of Montreal
NADL

Bank of Montreal’s North Atlantic Drilling Ltd NADL Stock Holding History

Bank of Montreal’s Portfolio NADL Stock Details NADL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-867
Closed -$3K – 4366
2016
Q3 		$3K Hold
867
– – ﹤0.01% 3839
2016
Q2 		$6K Sell
867
-965
-53% -$3.86K ﹤0.01% 3717
2016
Q1 		$5K Buy
+1,832
New +$4.05K ﹤0.01% 3825
2015
Q4 		– Sell
-22
Closed – – 4687
2015
Q3 		$0 Hold
22
– – ﹤0.01% 4399
2015
Q2 		$0 Hold
22
– – ﹤0.01% 4364
2015
Q1 		$0 Hold
22
– – ﹤0.01% 4453
2014
Q4 		$0 Buy
+22
New +$876 ﹤0.01% 4396
2014
Q3 		– Sell
-177
Closed -$19K – 4958
2014
Q2 		$19K Buy
+177
New +$16.6K ﹤0.01% 3628

Other funds holding NADL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

Bank of Montreal's NADL Position: Q4 2016 in Review

Bank of Montreal sold out of North Atlantic Drilling Ltd (NADL) in Q4 2016, closing a stake of 867 shares — an estimated $3K sold.

Bank of Montreal first reported a position in NADL in Q2 2014 and held it in 8 quarters. The position peaked at $19K in Q2 2014. 33 funds tracked by Wall St. Rank hold NADL as of Q4 2016.

  • Bank of Montreal reported no remaining North Atlantic Drilling Ltd position as of Q4 2016 after selling out during the quarter.
  • Bank of Montreal sold 867 North Atlantic Drilling Ltd shares in Q4 2016, an estimated $3K.
  • Bank of Montreal first reported a position in North Atlantic Drilling Ltd in Q2 2014 and held it in 8 quarters.
  • Bank of Montreal's North Atlantic Drilling Ltd position peaked at $19K in Q2 2014.
  • 33 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q4 2016.

Based on Bank of Montreal's 13F filing for Q4 2016, filed 6 Feb 2017.