Bank of Montreal
PER

Bank of Montreal’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Bank of Montreal’s Portfolio PER Stock Details PER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-25,000
Closed -$243K – 4241
2014
Q3 		$243K Buy
25,000
+5,000
+25% +$58.7K ﹤0.01% 2443
2014
Q2 		$254K Hold
20,000
– – ﹤0.01% 2422
2014
Q1 		$240K Buy
20,000
+13,000
+186% +$164K ﹤0.01% 2427
2013
Q4 		$83K Buy
+7,000
New +$94.9K ﹤0.01% 2626

Other funds holding PER

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of Montreal's PER Position: Q4 2014 in Review

Bank of Montreal sold out of SANDRIDGE PERMIAN TRUST (PER) in Q4 2014, closing a stake of 25,000 shares — an estimated $243K sold.

Bank of Montreal first reported a position in PER in Q4 2013 and held it in 4 quarters. The position peaked at $254K in Q2 2014. 48 funds tracked by Wall St. Rank hold PER as of Q4 2014.

  • Bank of Montreal reported no remaining SANDRIDGE PERMIAN TRUST position as of Q4 2014 after selling out during the quarter.
  • Bank of Montreal sold 25,000 SANDRIDGE PERMIAN TRUST shares in Q4 2014, an estimated $243K.
  • Bank of Montreal first reported a position in SANDRIDGE PERMIAN TRUST in Q4 2013 and held it in 4 quarters.
  • Bank of Montreal's SANDRIDGE PERMIAN TRUST position peaked at $254K in Q2 2014.
  • 48 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q4 2014.

Based on Bank of Montreal's 13F filing for Q4 2014, filed 9 Feb 2015.