Bank of Montreal
WNR

Bank of Montreal’s Western Refining Inc WNR Stock Holding History

Bank of Montreal’s Portfolio WNR Stock Details WNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-52,190
Closed -$1.83M – 4458
2017
Q1 		$1.83M Buy
52,190
+8,082
+18% +$292K ﹤0.01% 1580
2016
Q4 		$1.58M Sell
44,108
-29,635
-40% -$975K ﹤0.01% 1686
2016
Q3 		$1.95M Buy
73,743
+11,611
+19% +$275K ﹤0.01% 1506
2016
Q2 		$1.28M Buy
62,132
+2,122
+4% +$49.8K ﹤0.01% 1719
2016
Q1 		$1.75M Sell
60,010
-333,471
-85% -$10.1M ﹤0.01% 1504
2015
Q4 		$14M Sell
393,481
-40,200
-9% -$1.72M 0.02% 615
2015
Q3 		$19.1M Buy
433,681
+71,727
+20% +$3.22M 0.03% 468
2015
Q2 		$15.8M Buy
361,954
+1,345
+0.4% +$59.7K 0.02% 615
2015
Q1 		$17.8M Buy
360,609
+305,055
+549% +$12.7M 0.02% 555
2014
Q4 		$2.1M Buy
55,554
+4,739
+9% +$196K ﹤0.01% 1391
2014
Q3 		$2.13M Sell
50,815
-81,908
-62% -$3.54M ﹤0.01% 1448
2014
Q2 		$4.98M Sell
132,723
-5,186
-4% -$209K 0.01% 1082
2014
Q1 		$5.32M Sell
137,909
-158,631
-53% -$6.23M 0.01% 918
2013
Q4 		$12.6M Buy
296,540
+34,887
+13% +$1.25M 0.02% 521
2013
Q3 		$7.86M Buy
261,653
+116,905
+81% +$3.44M 0.01% 597
2013
Q2 		$4.06M Buy
+144,748
New +$4.5M 0.01% 805

Other funds holding WNR

CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Bank of Montreal's WNR Position: Q2 2017 in Review

Bank of Montreal sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 52,190 shares — an estimated $1.83M sold.

Bank of Montreal first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $19.1M in Q3 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Bank of Montreal reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Bank of Montreal sold 52,190 Western Refining Inc shares in Q2 2017, an estimated $1.83M.
  • Bank of Montreal first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • Bank of Montreal's Western Refining Inc position peaked at $19.1M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Bank of Montreal's 13F filing for Q2 2017, filed 11 Jul 2017.