Bank of Montreal
SDRL

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
2017
Q4 		– Sell
-187
Closed -$18K – 4417
2017
Q3 		$18K Buy
187
+112
+149% +$9.77K ﹤0.01% 3563
2017
Q2 		$7K Sell
75
-3,269
-98% -$513K ﹤0.01% 3814
2017
Q1 		$1.48M Sell
3,344
-1,419
-30% -$811K ﹤0.01% 1689
2016
Q4 		$3.56M Buy
4,763
+2,348
+97% +$1.72M ﹤0.01% 1233
2016
Q3 		$1.53M Buy
2,415
+888
+58% +$638K ﹤0.01% 1626
2016
Q2 		$1.32M Buy
1,527
+1,200
+367% +$1.14M ﹤0.01% 1703
2016
Q1 		$289K Buy
+327
New +$236K ﹤0.01% 2276
2015
Q2 		– Sell
-182
Closed -$456K – 4195
2015
Q1 		$456K Sell
182
-365
-67% -$1.06M ﹤0.01% 1983
2014
Q4 		$1.75M Buy
+547
New +$2.75M ﹤0.01% 1460

Other funds holding SDRL

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.68B AUM 19.26% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
WS
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.