Bank of Montreal
QRE

Bank of Montreal’s QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) QRE Stock Holding History

Bank of Montreal’s Portfolio QRE Stock Details QRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,000
Closed -$19K – 4864
2014
Q2 		$19K Buy
+1,000
New +$18.1K ﹤0.01% 3625
2013
Q3 		– Sell
-500
Closed -$9K – 4074
2013
Q2 		$9K Buy
+500
New +$8.65K ﹤0.01% 3336

Other funds holding QRE

NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of Montreal's QRE Position: Q3 2014 in Review

Bank of Montreal sold out of QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) in Q3 2014, closing a stake of 1,000 shares — an estimated $19K sold.

Bank of Montreal first reported a position in QRE in Q2 2013 and held it in 2 quarters. The position peaked at $19K in Q2 2014. 78 funds tracked by Wall St. Rank hold QRE as of Q3 2014.

  • Bank of Montreal reported no remaining QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position as of Q3 2014 after selling out during the quarter.
  • Bank of Montreal sold 1,000 QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) shares in Q3 2014, an estimated $19K.
  • Bank of Montreal first reported a position in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in Q2 2013 and held it in 2 quarters.
  • Bank of Montreal's QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position peaked at $19K in Q2 2014.
  • 78 funds tracked by Wall St. Rank held QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) as of Q3 2014.

Based on Bank of Montreal's 13F filing for Q3 2014, filed 7 Nov 2014.