Advertisement
Screener

MONTAGE INVESTMENTS, LLC Current Holdings: USA Stocks, 2016 Q3, Page 2

MONTAGE INVESTMENTS, LLC current holdings: USA Stocks

MONTAGE INVESTMENTS, LLC reported $0.13 billion in share positions in stocks (listed in the US), 107 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are WFC, MSFT, KMI.

  • A: Country of operation United States; Class COM; Shares 5,370; Value $253,000.
  • LYB: Country of operation —; Class SHS - A -; Shares 3,050; Value $246,000.
  • GLD: Country of operation United States; Class GOLD SHS; Shares 1,872; Value $236,000.
  • COF: Country of operation United States; Class COM; Shares 3,060; Value $220,000.

Form 13F-HR as filed (SEC CIK 1483238): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
A
AGILENT TECHNOLOGIES INC
United StatesCOM5,370$253,0000.19%2016-09-302016-11-10+271.69%
LYB
LYONDELLBASELL INDUSTRIES N
SHS - A -3,050$246,0000.19%2016-09-302016-11-10-27.87%
GLD
SPDR GOLD TRUST
United StatesGOLD SHS1,872$236,0000.18%2016-09-302016-11-10+204.75%
COF
CAPITAL ONE FINL CORP
United StatesCOM3,060$220,0000.17%2016-09-302016-11-10+173.51%
MRK
MERCK & CO INC
United StatesCOM3,411$213,0000.16%2016-09-302016-11-10+150.68%
AROC
ARCHROCK INC
United StatesCOM14,486$189,0000.14%2016-09-302016-11-10— split 2020-03-18, ratio not on file
GOOG
ALPHABET INC
United StatesCAP STK CL C50$39,0000.03%2016-09-302016-11-10+768.04%

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet