Bank of Montreal
VNR

Bank of Montreal’s Vanguard Natural Resources, LLC VNR Stock Holding History

Bank of Montreal’s Portfolio VNR Stock Details VNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-750
Closed – – 4396
2016
Q4 		$0 Sell
750
-200
-21% -$145 ﹤0.01% 4368
2016
Q3 		$1K Sell
950
-31,000
-97% -$44.5K ﹤0.01% 3996
2016
Q2 		$45K Buy
31,950
+200
+0.6% +$303 ﹤0.01% 3102
2016
Q1 		$46K Buy
31,750
+6,400
+25% +$13.4K ﹤0.01% 3086
2015
Q4 		$76K Buy
25,350
+18,057
+248% +$110K ﹤0.01% 2885
2015
Q3 		$55K Buy
7,293
+6,143
+534% +$61.1K ﹤0.01% 2887
2015
Q2 		$17K Sell
1,150
-600
-34% -$9.39K ﹤0.01% 3358
2015
Q1 		$24K Sell
1,750
-982
-36% -$15.3K ﹤0.01% 3213
2014
Q4 		$41K Buy
2,732
+982
+56% +$22K ﹤0.01% 3123
2014
Q3 		$48K Hold
1,750
– – ﹤0.01% 3159
2014
Q2 		$56K Hold
1,750
– – ﹤0.01% 3153
2014
Q1 		$52K Sell
1,750
-1,116
-39% -$33.4K ﹤0.01% 3115
2013
Q4 		$85K Buy
2,866
+2,116
+282% +$59.9K ﹤0.01% 2620
2013
Q3 		$21K Sell
750
-500
-40% -$13.7K ﹤0.01% 3216
2013
Q2 		$35K Buy
+1,250
New +$35.6K ﹤0.01% 2862

Other funds holding VNR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $508M AUM 22.93% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $128M AUM
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Bank of Montreal's VNR Position: Q1 2017 in Review

Bank of Montreal sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2017, closing a stake of 750 shares.

Bank of Montreal first reported a position in VNR in Q2 2013 and held it in 15 quarters. The position peaked at $85K in Q4 2013. 24 funds tracked by Wall St. Rank hold VNR as of Q1 2017.

  • Bank of Montreal reported no remaining Vanguard Natural Resources, LLC position as of Q1 2017 after selling out during the quarter.
  • Bank of Montreal sold 750 Vanguard Natural Resources, LLC shares in Q1 2017.
  • Bank of Montreal first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 15 quarters.
  • Bank of Montreal's Vanguard Natural Resources, LLC position peaked at $85K in Q4 2013.
  • 24 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2017.

Based on Bank of Montreal's 13F filing for Q1 2017, filed 11 Apr 2017.