Bank of Montreal
ULTR

Bank of Montreal’s ULTRAPETROL (BAHAMAS) LTD COM STK ULTR Stock Holding History

Bank of Montreal’s Portfolio ULTR Stock Details ULTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-101
Closed – – 4559
2015
Q4 		$0 Hold
101
– – ﹤0.01% 4579
2015
Q3 		$0 Hold
101
– – ﹤0.01% 4299
2015
Q2 		$0 Hold
101
– – ﹤0.01% 4262
2015
Q1 		$0 Hold
101
– – ﹤0.01% 4343
2014
Q4 		$0 Buy
+101
New +$267 ﹤0.01% 4294
2014
Q3 		– Sell
-550
Closed -$2K – 4739
2014
Q2 		$2K Buy
+550
New +$1.64K ﹤0.01% 4549

Other funds holding ULTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of Montreal's ULTR Position: Q1 2016 in Review

Bank of Montreal sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q1 2016, closing a stake of 101 shares.

Bank of Montreal first reported a position in ULTR in Q2 2014 and held it in 6 quarters. The position peaked at $2K in Q2 2014. 31 funds tracked by Wall St. Rank hold ULTR as of Q1 2016.

  • Bank of Montreal reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q1 2016 after selling out during the quarter.
  • Bank of Montreal sold 101 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q1 2016.
  • Bank of Montreal first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q2 2014 and held it in 6 quarters.
  • Bank of Montreal's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $2K in Q2 2014.
  • 31 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q1 2016.

Based on Bank of Montreal's 13F filing for Q1 2016, filed 29 Apr 2016.