Bank of Montreal
PQUE

Bank of Montreal’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Bank of Montreal’s Portfolio PQUE Stock Details PQUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-32,118
Closed -$181K – 4402
2014
Q3 		$181K Sell
32,118
-436
-1% -$2.46K ﹤0.01% 2575
2014
Q2 		$245K Buy
32,554
+22,554
+226% +$170K ﹤0.01% 2432
2014
Q1 		$57K Buy
+10,000
New +$57K ﹤0.01% 3083
2013
Q4 		– Sell
-13,703
Closed -$55K – 4172
2013
Q3 		$55K Sell
13,703
-12,175
-47% -$48.9K ﹤0.01% 2781
2013
Q2 		$102K Buy
+25,878
New +$102K ﹤0.01% 2439

Other funds holding PQUE

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Bank of Montreal sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q4 2014, closing a stake of 32,118 shares — an estimated $181K sold.

Bank of Montreal first reported a position in PQUE in Q2 2013 and held it in 5 quarters. The position peaked at $245K in Q2 2014. 136 funds tracked by Wall St. Rank hold PQUE as of Q4 2014.

  • Bank of Montreal reported no remaining PETROQUEST ENERGY INC (DE) position as of Q4 2014 after selling out during the quarter.
  • Bank of Montreal sold 32,118 PETROQUEST ENERGY INC (DE) shares in Q4 2014, an estimated $181K.
  • Bank of Montreal first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 5 quarters.
  • Bank of Montreal's PETROQUEST ENERGY INC (DE) position peaked at $245K in Q2 2014.
  • 136 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q4 2014.

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