Bank of Montreal
WRES

Bank of Montreal’s WARREN RESOURCES INC WRES Stock Holding History

Bank of Montreal’s Portfolio WRES Stock Details WRES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-811
Closed – – 4641
2016
Q1 		$0 Hold
811
– – ﹤0.01% 4679
2015
Q4 		$0 Buy
811
+533
+192% +$190 ﹤0.01% 4700
2015
Q3 		$0 Hold
278
– – ﹤0.01% 4407
2015
Q2 		$0 Hold
278
– – ﹤0.01% 4373
2015
Q1 		$0 Hold
278
– – ﹤0.01% 4464
2014
Q4 		$0 Sell
278
-129,608
-100% -$367K ﹤0.01% 4400
2014
Q3 		$689K Sell
129,886
-11,104
-8% -$68K ﹤0.01% 1939
2014
Q2 		$874K Sell
140,990
-22,883
-14% -$111K ﹤0.01% 1816
2014
Q1 		$787K Buy
163,873
+200
+0.1% +$771 ﹤0.01% 1796
2013
Q4 		$514K Buy
163,673
+72,331
+79% +$226K ﹤0.01% 1808
2013
Q3 		$266K Buy
91,342
+21,404
+31% +$62.1K ﹤0.01% 2109
2013
Q2 		$178K Buy
+69,938
New +$196K ﹤0.01% 2245

Other funds holding WRES

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Bank of Montreal's WRES Position: Q2 2016 in Review

Bank of Montreal sold out of WARREN RESOURCES INC (WRES) in Q2 2016, closing a stake of 811 shares.

Bank of Montreal first reported a position in WRES in Q2 2013 and held it in 12 quarters. The position peaked at $874K in Q2 2014. 5 funds tracked by Wall St. Rank hold WRES as of Q2 2016.

  • Bank of Montreal reported no remaining WARREN RESOURCES INC position as of Q2 2016 after selling out during the quarter.
  • Bank of Montreal sold 811 WARREN RESOURCES INC shares in Q2 2016.
  • Bank of Montreal first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 12 quarters.
  • Bank of Montreal's WARREN RESOURCES INC position peaked at $874K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.