Bank of Montreal’s Weatherford International plc WFT Stock Holding History

Bank of Montreal’s Portfolio WFT Stock Details WFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-294,700	Closed	-$970K	–	4987
2018 Q2	$970K	Buy	294,700 +247,700	+527%	+$772K	﹤0.01%	2022
2018 Q1	$108K	Sell	47,000 -18,000	-28%	-$57.4K	﹤0.01%	2931
2017 Q4	$271K	Buy	+65,000	New	+$240K	﹤0.01%	2574
2017 Q2	–	Sell	-20,000	Closed	-$133K	–	4361
2017 Q1	$133K	Sell	20,000 -45,000	-69%	-$264K	﹤0.01%	2684
2016 Q4	$332K	Buy	+65,000	New	+$340K	﹤0.01%	2286
2016 Q3	–	Sell	-10,100	Closed	-$56K	–	4282
2016 Q2	$56K	Buy	+10,100	New	+$65.9K	﹤0.01%	3026
2015 Q3	–	Sell	-80,000	Closed	-$982K	–	4249
2015 Q2	$982K	Buy	+80,000	New	+$1.11M	﹤0.01%	1672
2014 Q4	–	Sell	-80,800	Closed	-$1.68M	–	4253
2014 Q3	$1.68M	Buy	+80,800	New	+$1.82M	﹤0.01%	1550

Other funds holding WFT

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

VCM

Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Bank of Montreal's WFT Position: Q2 2019 in Review

Bank of Montreal sold out of Weatherford International plc (WFT) in Q2 2019, closing a stake of 501,127 shares — an estimated $349K sold.

Bank of Montreal first reported a position in WFT in Q2 2013 and held it in 23 quarters. The position peaked at $9.86M in Q1 2015. 49 funds tracked by Wall St. Rank hold WFT as of Q2 2019.

Bank of Montreal reported no remaining Weatherford International plc position as of Q2 2019 after selling out during the quarter.
Bank of Montreal sold 501,127 Weatherford International plc shares in Q2 2019, an estimated $349K.
Bank of Montreal first reported a position in Weatherford International plc in Q2 2013 and held it in 23 quarters.
Bank of Montreal's Weatherford International plc position peaked at $9.86M in Q1 2015.
49 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2019.

Based on Bank of Montreal's 13F filing for Q2 2019, filed 9 Aug 2019.