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
2014 Q2	–	Sell	-352	Closed	-$839K	–	5012
2014 Q1	$839K	Buy	+352	New	+$690K	﹤0.01%	1765

Other funds holding SGY

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 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.