Bank of Montreal
QES

Bank of Montreal’s Quintana Energy Services Inc. QES Stock Holding History

Bank of Montreal’s Portfolio QES Stock Details QES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-79
Closed – – 4985
2018
Q4 		$0 Buy
79
+36
+84% +$215 ﹤0.01% 4947
2018
Q3 		$0 Sell
43
-1
-2% -$8 ﹤0.01% 4978
2018
Q2 		$0 Buy
+44
New +$386 ﹤0.01% 4944

Other funds holding QES

MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bank of Montreal's QES Position: Q1 2019 in Review

Bank of Montreal sold out of Quintana Energy Services Inc. (QES) in Q1 2019, closing a stake of 79 shares.

Bank of Montreal first reported a position in QES in Q2 2018 and held it in 3 quarters. The position peaked at $0 in Q4 2018. 33 funds tracked by Wall St. Rank hold QES as of Q1 2019.

  • Bank of Montreal reported no remaining Quintana Energy Services Inc. position as of Q1 2019 after selling out during the quarter.
  • Bank of Montreal sold 79 Quintana Energy Services Inc. shares in Q1 2019.
  • Bank of Montreal first reported a position in Quintana Energy Services Inc. in Q2 2018 and held it in 3 quarters.
  • Bank of Montreal's Quintana Energy Services Inc. position peaked at $0 in Q4 2018.
  • 33 funds tracked by Wall St. Rank held Quintana Energy Services Inc. as of Q1 2019.

Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.