Bank of Montreal
SGY

Bank of Montreal’s Stone Energy SGY Stock Holding History

Bank of Montreal’s Portfolio SGY Stock Details SGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,784
Closed -$121K – 4361
2016
Q3 		$121K Buy
1,784
+1,741
+4,049% +$125K ﹤0.01% 2680
2016
Q2 		$3K Sell
43
-20
-32% -$800 ﹤0.01% 3875
2016
Q1 		$2K Buy
63
+17
+37% +$2.2K ﹤0.01% 4035
2015
Q4 		$11K Sell
46
-673
-94% -$231K ﹤0.01% 3610
2015
Q3 		$202K Sell
719
-69
-9% -$26.3K ﹤0.01% 2265
2015
Q2 		$563K Sell
788
-121
-13% -$103K ﹤0.01% 1903
2015
Q1 		$758K Buy
909
+243
+36% +$215K ﹤0.01% 1749
2014
Q4 		$639K Sell
666
-307
-32% -$369K ﹤0.01% 1942
2014
Q3 		$1.74M Buy
973
+139
+17% +$286K ﹤0.01% 1535
2014
Q2 		$2.22M Buy
834
+67
+9% +$169K ﹤0.01% 1426
2014
Q1 		$1.83M Buy
767
+164
+27% +$321K ﹤0.01% 1370
2013
Q4 		$1.18M Sell
603
-45
-7% -$86.1K ﹤0.01% 1396
2013
Q3 		$1.19M Buy
648
+4
+0.6% +$6.23K ﹤0.01% 1377
2013
Q2 		$807K Buy
+644
New +$782K ﹤0.01% 1494

Other funds holding SGY

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
DCM
Dynamic Capital Management St. Helier, Jersey $12M AUM 0.65% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of Montreal's SGY Position: Q4 2016 in Review

Bank of Montreal sold out of Stone Energy (SGY) in Q4 2016, closing a stake of 1,784 shares — an estimated $121K sold.

Bank of Montreal first reported a position in SGY in Q2 2013 and held it in 14 quarters. The position peaked at $2.22M in Q2 2014. 41 funds tracked by Wall St. Rank hold SGY as of Q4 2016.

  • Bank of Montreal reported no remaining Stone Energy position as of Q4 2016 after selling out during the quarter.
  • Bank of Montreal sold 1,784 Stone Energy shares in Q4 2016, an estimated $121K.
  • Bank of Montreal first reported a position in Stone Energy in Q2 2013 and held it in 14 quarters.
  • Bank of Montreal's Stone Energy position peaked at $2.22M in Q2 2014.
  • 41 funds tracked by Wall St. Rank held Stone Energy as of Q4 2016.

Based on Bank of Montreal's 13F filing for Q4 2016, filed 6 Feb 2017.