Smith Salley Wealth Management’s Montage Resources Corporation Common Stock MR Stock Holding History

Smith Salley Wealth 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
2016 Q4	–	Sell	-780	Closed	-$38K	–	162
2016 Q3	$38K	Hold	780	–	–	0.01%	155
2016 Q2	$39K	Hold	780	–	–	0.01%	158
2016 Q1	$17K	Hold	780	–	–	﹤0.01%	158
2015 Q4	$21K	Sell	780 -87	-10%	-$3.08K	0.01%	159
2015 Q3	$25K	Buy	+867	New	+$49.9K	0.01%	152

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

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

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

SMH

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Smith Salley Wealth Management's MR Position: Q4 2016 in Review

Smith Salley Wealth Management sold out of Montage Resources Corporation Common Stock (MR) in Q4 2016, closing a stake of 780 shares — an estimated $38K sold.

Smith Salley Wealth Management first reported a position in MR in Q3 2015 and held it in 5 quarters. The position peaked at $39K in Q2 2016. 106 funds tracked by Wall St. Rank hold MR as of Q4 2016.

Smith Salley Wealth Management reported no remaining Montage Resources Corporation Common Stock position as of Q4 2016 after selling out during the quarter.
Smith Salley Wealth Management sold 780 Montage Resources Corporation Common Stock shares in Q4 2016, an estimated $38K.
Smith Salley Wealth Management first reported a position in Montage Resources Corporation Common Stock in Q3 2015 and held it in 5 quarters.
Smith Salley Wealth Management's Montage Resources Corporation Common Stock position peaked at $39K in Q2 2016.
106 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2016.

Based on Smith Salley Wealth Management's 13F filing for Q4 2016, filed 1 Feb 2017.