Bank of Montreal
WHX

Bank of Montreal’s WHITING USA TRUST I UNITS OF BENE INT WHX Stock Holding History

Bank of Montreal’s Portfolio WHX Stock Details WHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-400
Closed -$2K – 4086
2013
Q3 		$2K Hold
400
– – ﹤0.01% 3697
2013
Q2 		$1K Buy
+400
New +$2.37K ﹤0.01% 3633

Other funds holding WHX

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal's WHX Position: Q4 2013 in Review

Bank of Montreal sold out of WHITING USA TRUST I UNITS OF BENE INT (WHX) in Q4 2013, closing a stake of 400 shares — an estimated $2K sold.

Bank of Montreal first reported a position in WHX in Q2 2013 and held it in 2 quarters. The position peaked at $2K in Q3 2013. 19 funds tracked by Wall St. Rank hold WHX as of Q4 2013.

  • Bank of Montreal reported no remaining WHITING USA TRUST I UNITS OF BENE INT position as of Q4 2013 after selling out during the quarter.
  • Bank of Montreal sold 400 WHITING USA TRUST I UNITS OF BENE INT shares in Q4 2013, an estimated $2K.
  • Bank of Montreal first reported a position in WHITING USA TRUST I UNITS OF BENE INT in Q2 2013 and held it in 2 quarters.
  • Bank of Montreal's WHITING USA TRUST I UNITS OF BENE INT position peaked at $2K in Q3 2013.
  • 19 funds tracked by Wall St. Rank held WHITING USA TRUST I UNITS OF BENE INT as of Q4 2013.

Based on Bank of Montreal's 13F filing for Q4 2013, filed 8 Jan 2014.