Bank of Montreal’s Petroquest Energy Inc Wd PQ Stock Holding History

Bank of Montreal’s Portfolio PQ Stock Details PQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6	Closed	–	–	4301
2016 Q2	$0	Buy	+6	New	+$18	﹤0.01%	4484

Other funds holding PQ

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

CSM

Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Bank of Montreal sold out of Petroquest Energy Inc Wd (PQ) in Q3 2016, closing a stake of 6 shares.

Bank of Montreal first reported a position in PQ in Q2 2016 and held it in 1 quarter. The position peaked at $0 in Q2 2016. 57 funds tracked by Wall St. Rank hold PQ as of Q3 2016.

Bank of Montreal reported no remaining Petroquest Energy Inc Wd position as of Q3 2016 after selling out during the quarter.
Bank of Montreal sold 6 Petroquest Energy Inc Wd shares in Q3 2016.
Bank of Montreal first reported a position in Petroquest Energy Inc Wd in Q2 2016 and held it in 1 quarter.
Bank of Montreal's Petroquest Energy Inc Wd position peaked at $0 in Q2 2016.
57 funds tracked by Wall St. Rank held Petroquest Energy Inc Wd as of Q3 2016.

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