Bank of Montreal
NES

Bank of Montreal’s Nuverra Environmental Solutions, Inc. Common Stock NES Stock Holding History

Bank of Montreal’s Portfolio NES Stock Details NES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3
Closed – – 5211
2019
Q2 		$0 Buy
+3
New +$19 ﹤0.01% 5257
2019
Q1 		– Sell
-10
Closed – – 5140
2018
Q4 		$0 Buy
10
+2
+25% +$20 ﹤0.01% 5065
2018
Q3 		$0 Sell
8
-1
-11% -$10 ﹤0.01% 5061
2018
Q2 		$0 Buy
+9
New +$139 ﹤0.01% 5037

Other funds holding NES

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
AC
Ascribe Capital New York $53.2M AUM 9.54% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal's NES Position: Q3 2019 in Review

Bank of Montreal sold out of Nuverra Environmental Solutions, Inc. Common Stock (NES) in Q3 2019, closing a stake of 3 shares.

Bank of Montreal first reported a position in NES in Q2 2018 and held it in 4 quarters. The position peaked at $0 in Q2 2019. 26 funds tracked by Wall St. Rank hold NES as of Q3 2019.

  • Bank of Montreal reported no remaining Nuverra Environmental Solutions, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Bank of Montreal sold 3 Nuverra Environmental Solutions, Inc. Common Stock shares in Q3 2019.
  • Bank of Montreal first reported a position in Nuverra Environmental Solutions, Inc. Common Stock in Q2 2018 and held it in 4 quarters.
  • Bank of Montreal's Nuverra Environmental Solutions, Inc. Common Stock position peaked at $0 in Q2 2019.
  • 26 funds tracked by Wall St. Rank held Nuverra Environmental Solutions, Inc. Common Stock as of Q3 2019.

Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.