Bank of Montreal’s PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT PVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-9,651
Closed -$259K 4279
2013
Q4
$259K Buy
9,651
+2,347
+32% +$59.1K ﹤0.01% 2125
2013
Q3
$169K Buy
7,304
+6,304
+630% +$157K ﹤0.01% 2313
2013
Q2
$27K Buy
+1,000
New +$25.6K ﹤0.01% 2972

Bank of Montreal's PVR Position: Q1 2014 in Review

Bank of Montreal sold out of PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT (PVR) in Q1 2014, closing a stake of 9,651 shares — an estimated $259K sold.

Bank of Montreal first reported a position in PVR in Q2 2013 and held it in 3 quarters. The position peaked at $259K in Q4 2013. 1 fund tracked by Wall St. Rank holds PVR as of Q1 2014.

  • Bank of Montreal reported no remaining PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position as of Q1 2014 after selling out during the quarter.
  • Bank of Montreal sold 9,651 PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT shares in Q1 2014, an estimated $259K.
  • Bank of Montreal first reported a position in PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q2 2013 and held it in 3 quarters.
  • Bank of Montreal's PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position peaked at $259K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT as of Q1 2014.

Based on Bank of Montreal's 13F filing for Q1 2014, filed 15 May 2014.