Financial Architects (New Jersey)’s Montage Resources Corporation Common Stock MR Stock Holding History

Financial Architects (New Jersey)’s Portfolio MR Stock Details MR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-33	Closed	-$1K	–	1651
2017 Q2	$1K	Hold	33	–	–	﹤0.01%	1493
2017 Q1	$1K	Hold	33	–	–	﹤0.01%	1542
2016 Q4	$1K	Hold	33	–	–	﹤0.01%	1370
2016 Q3	$2K	Hold	33	–	–	﹤0.01%	1370
2016 Q2	$2K	Hold	33	–	–	﹤0.01%	1363
2016 Q1	$1K	Buy	+33	New	+$540	﹤0.01%	1151
2015 Q3	–	Sell	-33	Closed	-$3K	–	1035
2015 Q2	$3K	Buy	+33	New	+$3.05K	﹤0.01%	1079
2015 Q1	–	Sell	-33	Closed	-$4K	–	1066
2014 Q4	$4K	Sell	33 -67	-67%	-$11.1K	﹤0.01%	879
2014 Q3	$25K	Buy	+100	New	+$29.6K	0.01%	438

Other funds holding MR

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

EECFV

EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

EECFVCI

EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Financial Architects (New Jersey)'s MR Position: Q3 2017 in Review

Financial Architects (New Jersey) sold out of Montage Resources Corporation Common Stock (MR) in Q3 2017, closing a stake of 33 shares — an estimated $1K sold.

Financial Architects (New Jersey) first reported a position in MR in Q3 2014 and held it in 9 quarters. The position peaked at $25K in Q3 2014. 96 funds tracked by Wall St. Rank hold MR as of Q3 2017.

Financial Architects (New Jersey) reported no remaining Montage Resources Corporation Common Stock position as of Q3 2017 after selling out during the quarter.
Financial Architects (New Jersey) sold 33 Montage Resources Corporation Common Stock shares in Q3 2017, an estimated $1K.
Financial Architects (New Jersey) first reported a position in Montage Resources Corporation Common Stock in Q3 2014 and held it in 9 quarters.
Financial Architects (New Jersey)'s Montage Resources Corporation Common Stock position peaked at $25K in Q3 2014.
96 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q3 2017.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2017, filed 23 Oct 2017.