Bank of Montreal
WG

Bank of Montreal’s Willbros Group WG Stock Holding History

Bank of Montreal’s Portfolio WG Stock Details WG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-169
Closed – – 4229
2015
Q1 		$0 Sell
169
-803,982
-100% -$4.4M ﹤0.01% 4313
2014
Q4 		$5.04M Sell
804,151
-173,020
-18% -$987K 0.01% 1038
2014
Q3 		$8.14M Buy
977,171
+39,276
+4% +$429K 0.01% 891
2014
Q2 		$11.6M Buy
937,895
+930,213
+12,109% +$11.1M 0.01% 751
2014
Q1 		$97K Buy
7,682
+3,206
+72% +$30.7K ﹤0.01% 2810
2013
Q4 		$42K Sell
4,476
-4,279
-49% -$38.9K ﹤0.01% 2947
2013
Q3 		$80K Sell
8,755
-4,085
-32% -$34.3K ﹤0.01% 2602
2013
Q2 		$79K Buy
+12,840
New +$103K ﹤0.01% 2512

Other funds holding WG

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal's WG Position: Q2 2015 in Review

Bank of Montreal sold out of Willbros Group (WG) in Q2 2015, closing a stake of 169 shares.

Bank of Montreal first reported a position in WG in Q2 2013 and held it in 8 quarters. The position peaked at $11.6M in Q2 2014. 75 funds tracked by Wall St. Rank hold WG as of Q2 2015.

  • Bank of Montreal reported no remaining Willbros Group position as of Q2 2015 after selling out during the quarter.
  • Bank of Montreal sold 169 Willbros Group shares in Q2 2015.
  • Bank of Montreal first reported a position in Willbros Group in Q2 2013 and held it in 8 quarters.
  • Bank of Montreal's Willbros Group position peaked at $11.6M in Q2 2014.
  • 75 funds tracked by Wall St. Rank held Willbros Group as of Q2 2015.

Based on Bank of Montreal's 13F filing for Q2 2015, filed 4 Aug 2015.