Bank of Montreal’s Altisource Asset Management Corp AAMC Stock Holding History

Bank of Montreal’s Portfolio AAMC Stock Details AAMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-17	Closed	–	–	4368
2016 Q1	$0	Hold	17	–	–	﹤0.01%	4440
2015 Q4	$0	Hold	17	–	–	﹤0.01%	4464
2015 Q3	$0	Hold	17	–	–	﹤0.01%	4202
2015 Q2	$1K	Hold	17	–	–	﹤0.01%	3863
2015 Q1	$2K	Hold	17	–	–	﹤0.01%	3810
2014 Q4	$3K	Sell	17 -39	-70%	-$12K	﹤0.01%	3790
2014 Q3	$22K	Hold	56	–	–	﹤0.01%	3442
2014 Q2	$24K	Hold	56	–	–	﹤0.01%	3516
2014 Q1	$35K	Hold	56	–	–	﹤0.01%	3275
2013 Q4	$31K	Hold	56	–	–	﹤0.01%	3068
2013 Q3	$18K	Buy	+56	New	+$13.6K	﹤0.01%	3270

Other funds holding AAMC

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

KAM

Kazazian Asset Management Fort Lauderdale, Florida $111M AUM 29.02% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of Montreal's AAMC Position: Q2 2016 in Review

Bank of Montreal sold out of Altisource Asset Management Corp (AAMC) in Q2 2016, closing a stake of 17 shares.

Bank of Montreal first reported a position in AAMC in Q3 2013 and held it in 11 quarters. The position peaked at $35K in Q1 2014. 24 funds tracked by Wall St. Rank hold AAMC as of Q2 2016.

Bank of Montreal reported no remaining Altisource Asset Management Corp position as of Q2 2016 after selling out during the quarter.
Bank of Montreal sold 17 Altisource Asset Management Corp shares in Q2 2016.
Bank of Montreal first reported a position in Altisource Asset Management Corp in Q3 2013 and held it in 11 quarters.
Bank of Montreal's Altisource Asset Management Corp position peaked at $35K in Q1 2014.
24 funds tracked by Wall St. Rank held Altisource Asset Management Corp as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.