Bank of Montreal
PVA

Bank of Montreal’s PENN VIRGINIA CORP PVA Stock Holding History

Bank of Montreal’s Portfolio PVA Stock Details PVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-152,220
Closed -$46K – 4633
2015
Q4 		$46K Sell
152,220
-31,576
-17% -$18.5K ﹤0.01% 3073
2015
Q3 		$97K Buy
183,796
+34,433
+23% +$52.6K ﹤0.01% 2644
2015
Q2 		$654K Buy
149,363
+91,057
+156% +$517K ﹤0.01% 1841
2015
Q1 		$378K Buy
58,306
+19,719
+51% +$126K ﹤0.01% 2074
2014
Q4 		$258K Sell
38,587
-6,607
-15% -$49.9K ﹤0.01% 2376
2014
Q3 		$574K Buy
45,194
+17,697
+64% +$248K ﹤0.01% 2019
2014
Q2 		$467K Sell
27,497
-23,254
-46% -$369K ﹤0.01% 2126
2014
Q1 		$887K Sell
50,751
-1,623,100
-97% -$21.7M ﹤0.01% 1731
2013
Q4 		$15.8M Sell
1,673,851
-2,691,483
-62% -$24.4M 0.02% 448
2013
Q3 		$29M Buy
4,365,334
+40,925
+0.9% +$213K 0.05% 272
2013
Q2 		$20.3M Buy
+4,324,409
New +$19.1M 0.04% 311

Other funds holding PVA

CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WM
WCG Management New York $82.8M AUM 6.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

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

Bank of Montreal sold out of PENN VIRGINIA CORP (PVA) in Q1 2016, closing a stake of 152,220 shares — an estimated $46K sold.

Bank of Montreal first reported a position in PVA in Q2 2013 and held it in 11 quarters. The position peaked at $29M in Q3 2013. 15 funds tracked by Wall St. Rank hold PVA as of Q1 2016.

  • Bank of Montreal reported no remaining PENN VIRGINIA CORP position as of Q1 2016 after selling out during the quarter.
  • Bank of Montreal sold 152,220 PENN VIRGINIA CORP shares in Q1 2016, an estimated $46K.
  • Bank of Montreal first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 11 quarters.
  • Bank of Montreal's PENN VIRGINIA CORP position peaked at $29M in Q3 2013.
  • 15 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q1 2016.

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