Bank of Montreal
WNRL

Bank of Montreal’s Western Refining Logistics, LP WNRL Stock Holding History

Bank of Montreal’s Portfolio WNRL Stock Details WNRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-403,000
Closed -$10.4M – 4474
2017
Q3 		$10.4M Buy
403,000
+32,056
+9% +$811K 0.01% 844
2017
Q2 		$9.52M Buy
370,944
+286,200
+338% +$7.18M 0.01% 865
2017
Q1 		$2.16M Buy
84,744
+24,799
+41% +$593K ﹤0.01% 1489
2016
Q4 		$1.24M Sell
59,945
-39,055
-39% -$846K ﹤0.01% 1806
2016
Q3 		$2.29M Buy
+99,000
New +$2.35M ﹤0.01% 1426
2015
Q4 		– Sell
-1,184
Closed -$25K – 4560
2015
Q3 		$25K Sell
1,184
-2,466
-68% -$62K ﹤0.01% 3175
2015
Q2 		$107K Buy
3,650
+50
+1% +$1.5K ﹤0.01% 2718
2015
Q1 		$105K Hold
3,600
– – ﹤0.01% 2611
2014
Q4 		$110K Hold
3,600
– – ﹤0.01% 2733
2014
Q3 		$125K Sell
3,600
-20,400
-85% -$679K ﹤0.01% 2719
2014
Q2 		$785K Buy
24,000
+18,000
+300% +$595K ﹤0.01% 1866
2014
Q1 		$187K Buy
+6,000
New +$173K ﹤0.01% 2533

Other funds holding WNRL

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Bank of Montreal's WNRL Position: Q4 2017 in Review

Bank of Montreal sold out of Western Refining Logistics, LP (WNRL) in Q4 2017, closing a stake of 403,000 shares — an estimated $10.4M sold.

Bank of Montreal first reported a position in WNRL in Q1 2014 and held it in 12 quarters. The position peaked at $10.4M in Q3 2017. 1 fund tracked by Wall St. Rank holds WNRL as of Q4 2017.

  • Bank of Montreal reported no remaining Western Refining Logistics, LP position as of Q4 2017 after selling out during the quarter.
  • Bank of Montreal sold 403,000 Western Refining Logistics, LP shares in Q4 2017, an estimated $10.4M.
  • Bank of Montreal first reported a position in Western Refining Logistics, LP in Q1 2014 and held it in 12 quarters.
  • Bank of Montreal's Western Refining Logistics, LP position peaked at $10.4M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Western Refining Logistics, LP as of Q4 2017.

Based on Bank of Montreal's 13F filing for Q4 2017, filed 16 Jan 2018.