Bank of Montreal’s Seadrill Limited Common Stock SDRL Stock Holding History

Bank of Montreal’s Portfolio SDRL Stock Details SDRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-373	Closed	-$23K	–	4438
2017 Q4	$23K	Sell	373 -590	-61%	-$47K	﹤0.01%	3553
2017 Q3	$90K	Hold	963	–	–	﹤0.01%	3028
2017 Q2	$93K	Buy	963 +698	+263%	+$110K	﹤0.01%	3014
2017 Q1	$117K	Sell	265 -467	-64%	-$267K	﹤0.01%	2744
2016 Q4	$547K	Sell	732 -15	-2%	-$11K	﹤0.01%	2094
2016 Q3	$474K	Buy	+747	New	+$536K	﹤0.01%	2106
2015 Q2	–	Sell	-37	Closed	-$94K	–	4194
2015 Q1	$94K	Sell	37 -187	-83%	-$543K	﹤0.01%	2653
2014 Q4	$716K	Sell	224 -112	-33%	-$562K	﹤0.01%	1878
2014 Q3	$2.41M	Buy	+336	New	+$3.18M	﹤0.01%	1392
2013 Q3	–	Sell	-232	Closed	-$2.53M	–	4003
2013 Q2	$2.53M	Buy	+232	New	+$2.41M	﹤0.01%	998

Other funds holding SDRL

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.68B AUM 19.26% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Bank of Montreal's SDRL Position: Q2 2020 in Review

Bank of Montreal sold out of Seadrill Limited Common Stock (SDRL) in Q2 2020, closing a stake of 1 share.

Bank of Montreal first reported a position in SDRL in Q2 2013 and held it in 28 quarters. The position peaked at $7.75M in Q2 2013. 15 funds tracked by Wall St. Rank hold SDRL as of Q2 2020.

Bank of Montreal reported no remaining Seadrill Limited Common Stock position as of Q2 2020 after selling out during the quarter.
Bank of Montreal sold 1 Seadrill Limited Common Stock share in Q2 2020.
Bank of Montreal first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 28 quarters.
Bank of Montreal's Seadrill Limited Common Stock position peaked at $7.75M in Q2 2013.
15 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.