Bank of Montreal
VTG

Bank of Montreal’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Bank of Montreal’s Portfolio VTG Stock Details VTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,194
Closed -$1K – 4339
2015
Q2 		$1K Sell
7,194
-277
-4% -$99 ﹤0.01% 3904
2015
Q1 		$2K Hold
7,471
– – ﹤0.01% 3833
2014
Q4 		$4K Sell
7,471
-40,857
-85% -$33.9K ﹤0.01% 3761
2014
Q3 		$61K Sell
48,328
-2,336
-5% -$4.17K ﹤0.01% 3063
2014
Q2 		$98K Buy
50,664
+15,204
+43% +$26.4K ﹤0.01% 2853
2014
Q1 		$61K Buy
35,460
+14,500
+69% +$25.3K ﹤0.01% 3043
2013
Q4 		$39K Buy
+20,960
New +$37.9K ﹤0.01% 2975

Other funds holding VTG

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Bank of Montreal's VTG Position: Q3 2015 in Review

Bank of Montreal sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 7,194 shares — an estimated $1K sold.

Bank of Montreal first reported a position in VTG in Q4 2013 and held it in 7 quarters. The position peaked at $98K in Q2 2014. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

  • Bank of Montreal reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
  • Bank of Montreal sold 7,194 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $1K.
  • Bank of Montreal first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q4 2013 and held it in 7 quarters.
  • Bank of Montreal's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $98K in Q2 2014.
  • 11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

Based on Bank of Montreal's 13F filing for Q3 2015, filed 12 Nov 2015.