Bank of Montreal
SPN

Bank of Montreal’s Superior Energy Services, Inc. SPN Stock Holding History

Bank of Montreal’s Portfolio SPN Stock Details SPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-9,781
Closed -$127K – 5213
2019
Q2 		$127K Sell
9,781
-2,854
-23% -$84K ﹤0.01% 3200
2019
Q1 		$590K Buy
12,635
+1,147
+10% +$49.3K ﹤0.01% 2231
2018
Q4 		$385K Sell
11,488
-617
-5% -$42.9K ﹤0.01% 2284
2018
Q3 		$1.18M Sell
12,105
-7,019
-37% -$659K ﹤0.01% 1933
2018
Q2 		$1.86M Sell
19,124
-3,087
-14% -$316K ﹤0.01% 1671
2018
Q1 		$1.87M Sell
22,211
-2,159
-9% -$213K ﹤0.01% 1591
2017
Q4 		$2.35M Sell
24,370
-1,286
-5% -$119K ﹤0.01% 1513
2017
Q3 		$2.74M Sell
25,656
-905
-3% -$89.3K ﹤0.01% 1459
2017
Q2 		$2.77M Buy
26,561
+4,578
+21% +$533K ﹤0.01% 1462
2017
Q1 		$3.13M Sell
21,983
-1,610
-7% -$265K ﹤0.01% 1286
2016
Q4 		$4.07M Sell
23,593
-3,676
-13% -$614K ﹤0.01% 1171
2016
Q3 		$4.88M Buy
27,269
+12,020
+79% +$2.01M 0.01% 1111
2016
Q2 		$2.81M Sell
15,249
-8,224
-35% -$1.34M ﹤0.01% 1335
2016
Q1 		$3.14M Sell
23,473
-1,239
-5% -$135K ﹤0.01% 1215
2015
Q4 		$3.33M Buy
24,712
+19,016
+334% +$2.83M ﹤0.01% 1159
2015
Q3 		$719K Buy
5,696
+2,584
+83% +$422K ﹤0.01% 1697
2015
Q2 		$654K Buy
3,112
+1,008
+48% +$236K ﹤0.01% 1842
2015
Q1 		$471K Buy
2,104
+498
+31% +$103K ﹤0.01% 1965
2014
Q4 		$324K Buy
1,606
+177
+12% +$41.4K ﹤0.01% 2269
2014
Q3 		$470K Sell
1,429
-14
-1% -$4.85K ﹤0.01% 2106
2014
Q2 		$522K Buy
1,443
+402
+39% +$133K ﹤0.01% 2063
2014
Q1 		$321K Sell
1,041
-1,984
-66% -$533K ﹤0.01% 2292
2013
Q4 		$805K Sell
3,025
-53
-2% -$13.9K ﹤0.01% 1573
2013
Q3 		$772K Sell
3,078
-99
-3% -$25.8K ﹤0.01% 1578
2013
Q2 		$824K Buy
+3,177
New +$844K ﹤0.01% 1480

Other funds holding SPN

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $620M AUM 19.43% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of Montreal's SPN Position: Q3 2019 in Review

Bank of Montreal sold out of Superior Energy Services, Inc. (SPN) in Q3 2019, closing a stake of 9,781 shares — an estimated $127K sold.

Bank of Montreal first reported a position in SPN in Q2 2013 and held it in 25 quarters. The position peaked at $4.88M in Q3 2016. 25 funds tracked by Wall St. Rank hold SPN as of Q3 2019.

  • Bank of Montreal reported no remaining Superior Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Bank of Montreal sold 9,781 Superior Energy Services, Inc. shares in Q3 2019, an estimated $127K.
  • Bank of Montreal first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 25 quarters.
  • Bank of Montreal's Superior Energy Services, Inc. position peaked at $4.88M in Q3 2016.
  • 25 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2019.

Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.