Bank of Montreal’s Rice Energy Inc. RICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-526,364
| Closed | -$15.2M | – | 4470 |
|
|
2017
Q3 | $15.2M | Sell |
526,364
-33,594
| -6% | -$918K | 0.01% | 681 |
|
|
2017
Q2 | $14.9M | Sell |
559,958
-211,242
| -27% | -$4.69M | 0.01% | 678 |
|
|
2017
Q1 | $18.3M | Buy |
771,200
+605,514
| +365% | +$12.6M | 0.02% | 590 |
|
|
2016
Q4 | $4.03M | Sell |
165,686
-260,138
| -61% | -$6.2M | ﹤0.01% | 1174 |
|
|
2016
Q3 | $11.1M | Buy |
425,824
+377,219
| +776% | +$9.36M | 0.01% | 768 |
|
|
2016
Q2 | $1.07M | Buy |
48,605
+18,606
| +62% | +$348K | ﹤0.01% | 1808 |
|
|
2016
Q1 | $418K | Sell |
29,999
-3,150
| -10% | -$32.8K | ﹤0.01% | 2116 |
|
|
2015
Q4 | $361K | Sell |
33,149
-22,775
| -41% | -$314K | ﹤0.01% | 2129 |
|
|
2015
Q3 | $904K | Sell |
55,924
-664,311
| -92% | -$12.7M | ﹤0.01% | 1612 |
|
|
2015
Q2 | $15M | Buy |
720,235
+668,369
| +1,289% | +$15.2M | 0.02% | 632 |
|
|
2015
Q1 | $1.13M | Buy |
51,866
+3,508
| +7% | +$66.6K | ﹤0.01% | 1588 |
|
|
2014
Q4 | $1.01M | Buy |
48,358
+35,358
| +272% | +$878K | ﹤0.01% | 1713 |
|
|
2014
Q3 | $346K | Buy |
13,000
+10,500
| +420% | +$293K | ﹤0.01% | 2274 |
|
|
2014
Q2 | $76K | Buy |
+2,500
| New | +$75.7K | ﹤0.01% | 3000 |
|
Other funds holding RICE
Bank of Montreal's RICE Position: Q4 2017 in Review
Bank of Montreal sold out of Rice Energy Inc. (RICE) in Q4 2017, closing a stake of 526,364 shares — an estimated $15.2M sold.
Bank of Montreal first reported a position in RICE in Q2 2014 and held it in 14 quarters. The position peaked at $18.3M in Q1 2017. 1 fund tracked by Wall St. Rank holds RICE as of Q4 2017.
- Bank of Montreal reported no remaining Rice Energy Inc. position as of Q4 2017 after selling out during the quarter.
- Bank of Montreal sold 526,364 Rice Energy Inc. shares in Q4 2017, an estimated $15.2M.
- Bank of Montreal first reported a position in Rice Energy Inc. in Q2 2014 and held it in 14 quarters.
- Bank of Montreal's Rice Energy Inc. position peaked at $18.3M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Rice Energy Inc. as of Q4 2017.
Based on Bank of Montreal's 13F filing for Q4 2017, filed 16 Jan 2018.