Bank of Montreal
ROSE

Bank of Montreal’s ROSETTA RESOURCES INC ROSE Stock Holding History

Bank of Montreal’s Portfolio ROSE Stock Details ROSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-34,841
Closed -$806K – 4362
2015
Q2 		$806K Sell
34,841
-1,334
-4% -$30.5K ﹤0.01% 1759
2015
Q1 		$616K Buy
36,175
+16,421
+83% +$314K ﹤0.01% 1833
2014
Q4 		$441K Buy
19,754
+17,976
+1,011% +$583K ﹤0.01% 2123
2014
Q3 		$79K Sell
1,778
-1,574
-47% -$78.4K ﹤0.01% 2935
2014
Q2 		$184K Sell
3,352
-2,850
-46% -$139K ﹤0.01% 2549
2014
Q1 		$289K Buy
6,202
+4,390
+242% +$199K ﹤0.01% 2349
2013
Q4 		$87K Sell
1,812
-16
-0.9% -$862 ﹤0.01% 2608
2013
Q3 		$100K Sell
1,828
-274
-13% -$13K ﹤0.01% 2513
2013
Q2 		$90K Buy
+2,102
New +$96K ﹤0.01% 2467

Bank of Montreal's ROSE Position: Q3 2015 in Review

Bank of Montreal sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 34,841 shares — an estimated $806K sold.

Bank of Montreal first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $806K in Q2 2015. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Bank of Montreal reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Bank of Montreal sold 34,841 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $806K.
  • Bank of Montreal first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • Bank of Montreal's ROSETTA RESOURCES INC position peaked at $806K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Bank of Montreal's 13F filing for Q3 2015, filed 12 Nov 2015.