Bank of Montreal
NES

Bank of Montreal’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) 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
2016
Q1 		– Sell
-66
Closed – – 4627
2015
Q4 		$0 Hold
66
– – ﹤0.01% 4613
2015
Q3 		$0 Hold
66
– – ﹤0.01% 4323
2015
Q2 		$0 Hold
66
– – ﹤0.01% 4283
2015
Q1 		$0 Hold
66
– – ﹤0.01% 4355
2014
Q4 		$0 Buy
+66
New +$579 ﹤0.01% 4306
2014
Q3 		– Sell
-350
Closed -$7K – 4790
2014
Q2 		$7K Sell
350
-3,450
-91% -$61.2K ﹤0.01% 4054
2014
Q1 		$77K Buy
+3,800
New +$60.9K ﹤0.01% 2920
2013
Q4 		– Sell
-250
Closed -$6K – 4063
2013
Q3 		$6K Hold
250
– – ﹤0.01% 3549
2013
Q2 		$7K Buy
+250
New +$8.63K ﹤0.01% 3401

Other funds holding NES

AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Bank of Montreal's NES Position: Q1 2016 in Review

Bank of Montreal sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q1 2016, closing a stake of 66 shares.

Bank of Montreal first reported a position in NES in Q2 2013 and held it in 9 quarters. The position peaked at $77K in Q1 2014. 7 funds tracked by Wall St. Rank hold NES as of Q1 2016.

  • Bank of Montreal reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Bank of Montreal sold 66 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q1 2016.
  • Bank of Montreal first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Bank of Montreal's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $77K in Q1 2014.
  • 7 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q1 2016.

Based on Bank of Montreal's 13F filing for Q1 2016, filed 29 Apr 2016.