Bank of Montreal
RRMS

Bank of Montreal’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History

Bank of Montreal’s Portfolio RRMS Stock Details RRMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,500
Closed -$68K – 4460
2014
Q4 		$68K Hold
1,500
– – ﹤0.01% 2947
2014
Q3 		$89K Buy
+1,500
New +$85.5K ﹤0.01% 2886

Other funds holding RRMS

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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Bank of Montreal's RRMS Position: Q1 2015 in Review

Bank of Montreal sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q1 2015, closing a stake of 1,500 shares — an estimated $68K sold.

Bank of Montreal first reported a position in RRMS in Q3 2014 and held it in 2 quarters. The position peaked at $89K in Q3 2014. 79 funds tracked by Wall St. Rank hold RRMS as of Q1 2015.

  • Bank of Montreal reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q1 2015 after selling out during the quarter.
  • Bank of Montreal sold 1,500 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q1 2015, an estimated $68K.
  • Bank of Montreal first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q3 2014 and held it in 2 quarters.
  • Bank of Montreal's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $89K in Q3 2014.
  • 79 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q1 2015.

Based on Bank of Montreal's 13F filing for Q1 2015, filed 13 May 2015.