Montrusco Bolton Investments’s Whiting Petroleum Corporation WLL Stock Holding History

Montrusco Bolton Investments’s Portfolio WLL Stock Details WLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,035	Closed	-$2.46M	–	101
2016 Q1	$2.46M	Sell	1,035 -310	-23%	-$609K	0.2%	68
2015 Q4	$3.78M	Buy	1,345 +718	+115%	+$3.41M	0.33%	58
2015 Q3	$2.82M	Buy	627 +301	+92%	+$1.86M	0.24%	64
2015 Q2	$3.29M	Sell	326 -8	-2%	-$83.3K	0.24%	65
2015 Q1	$3.1M	Sell	334 -62	-16%	-$628K	0.23%	62
2014 Q4	$3.92M	Buy	396 +41	+12%	+$626K	0.28%	57
2014 Q3	$8.25M	Buy	355 +85	+31%	+$2.17M	0.55%	48
2014 Q2	$6.5M	Buy	+270	New	+$5.99M	0.41%	53

Other funds holding WLL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Montrusco Bolton Investments's WLL Position: Q2 2016 in Review

Montrusco Bolton Investments sold out of Whiting Petroleum Corporation (WLL) in Q2 2016, closing a stake of 1,035 shares — an estimated $2.46M sold.

Montrusco Bolton Investments first reported a position in WLL in Q2 2014 and held it in 8 quarters. The position peaked at $8.25M in Q3 2014. 288 funds tracked by Wall St. Rank hold WLL as of Q2 2016.

Montrusco Bolton Investments reported no remaining Whiting Petroleum Corporation position as of Q2 2016 after selling out during the quarter.
Montrusco Bolton Investments sold 1,035 Whiting Petroleum Corporation shares in Q2 2016, an estimated $2.46M.
Montrusco Bolton Investments first reported a position in Whiting Petroleum Corporation in Q2 2014 and held it in 8 quarters.
Montrusco Bolton Investments's Whiting Petroleum Corporation position peaked at $8.25M in Q3 2014.
288 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2016.

Based on Montrusco Bolton Investments's 13F filing for Q2 2016, filed 20 Jul 2016.