QCI Asset Management’s Montage Resources Corporation Common Stock MR Stock Holding History

QCI Asset Management’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
2020 Q2	–	Sell	-120	Closed	–	–	522
2020 Q1	$0	Hold	120	–	–	﹤0.01%	632
2019 Q4	$1K	Hold	120	–	–	﹤0.01%	584
2019 Q3	$0	Hold	120	–	–	﹤0.01%	644
2019 Q2	$1K	Hold	120	–	–	﹤0.01%	609
2019 Q1	$0	Hold	120	–	–	﹤0.01%	658
2018 Q4	$2K	Hold	120	–	–	﹤0.01%	576
2018 Q3	$2K	Hold	120	–	–	﹤0.01%	563
2018 Q2	$3K	Hold	120	–	–	﹤0.01%	515
2018 Q1	$3K	Hold	120	–	–	﹤0.01%	544
2017 Q4	$4K	Hold	120	–	–	﹤0.01%	543
2017 Q3	$5K	Buy	+120	New	+$4.51K	﹤0.01%	467

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

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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

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

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

KKRC

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

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

AFS

Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QCI Asset Management's MR Position: Q2 2020 in Review

QCI Asset Management sold out of Montage Resources Corporation Common Stock (MR) in Q2 2020, closing a stake of 120 shares.

QCI Asset Management first reported a position in MR in Q3 2017 and held it in 11 quarters. The position peaked at $5K in Q3 2017. 87 funds tracked by Wall St. Rank hold MR as of Q2 2020.

QCI Asset Management reported no remaining Montage Resources Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 120 Montage Resources Corporation Common Stock shares in Q2 2020.
QCI Asset Management first reported a position in Montage Resources Corporation Common Stock in Q3 2017 and held it in 11 quarters.
QCI Asset Management's Montage Resources Corporation Common Stock position peaked at $5K in Q3 2017.
87 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.