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
2014
Q3 		– Sell
-100,000
Closed -$3.27M – 4679
2014
Q2 		$3.27M Buy
100,000
+50,000
+100% +$1.65M ﹤0.01% 1250
2014
Q1 		$1.56M Buy
+50,000
New +$1.44M ﹤0.01% 1450

Other funds holding WNRL

Morgan Stanley
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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.