Bank of Montreal
ROSE

Bank of Montreal’s Rosehill Resources Inc. Class A 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
2020
Q1 		– Sell
-1,354
Closed -$2K – 5041
2019
Q4 		$2K Sell
1,354
-854
-39% -$1.18K ﹤0.01% 4800
2019
Q3 		$4K Buy
2,208
+1,335
+153% +$3.05K ﹤0.01% 4597
2019
Q2 		$3K Buy
+873
New +$3.28K ﹤0.01% 4739
2019
Q1 		– Sell
-30
Closed – – 4984
2018
Q4 		$0 Buy
30
+21
+233% +$91 ﹤0.01% 4946
2018
Q3 		$0 Buy
9
+2
+29% +$16 ﹤0.01% 4977
2018
Q2 		$0 Sell
7
-25
-78% -$189 ﹤0.01% 4943
2018
Q1 		$0 Sell
32
-58
-64% -$414 ﹤0.01% 4437
2017
Q4 		$1K Buy
+90
New +$824 ﹤0.01% 4130

Other funds holding ROSE

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return

Bank of Montreal's ROSE Position: Q1 2020 in Review

Bank of Montreal sold out of Rosehill Resources Inc. Class A (ROSE) in Q1 2020, closing a stake of 1,354 shares — an estimated $2K sold.

Bank of Montreal first reported a position in ROSE in Q4 2017 and held it in 8 quarters. The position peaked at $4K in Q3 2019. 40 funds tracked by Wall St. Rank hold ROSE as of Q1 2020.

  • Bank of Montreal reported no remaining Rosehill Resources Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • Bank of Montreal sold 1,354 Rosehill Resources Inc. Class A shares in Q1 2020, an estimated $2K.
  • Bank of Montreal first reported a position in Rosehill Resources Inc. Class A in Q4 2017 and held it in 8 quarters.
  • Bank of Montreal's Rosehill Resources Inc. Class A position peaked at $4K in Q3 2019.
  • 40 funds tracked by Wall St. Rank held Rosehill Resources Inc. Class A as of Q1 2020.

Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.