Bank of Montreal
ACI

Bank of Montreal’s ARCH COAL, INC. ACI Stock Holding History

Bank of Montreal’s Portfolio ACI Stock Details ACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-141
Closed – – 4634
2015
Q4 		$0 Buy
141
+53
+60% +$100 ﹤0.01% 4614
2015
Q3 		$0 Sell
88
-233
-73% -$765 ﹤0.01% 4325
2015
Q2 		$1K Sell
321
-38
-11% -$285 ﹤0.01% 3901
2015
Q1 		$4K Sell
359
-355
-50% -$4.12K ﹤0.01% 3698
2014
Q4 		$12K Sell
714
-505
-41% -$10.2K ﹤0.01% 3516
2014
Q3 		$26K Buy
1,219
+260
+27% +$7.79K ﹤0.01% 3389
2014
Q2 		$35K Sell
959
-3,453
-78% -$143K ﹤0.01% 3362
2014
Q1 		$213K Buy
4,412
+4,045
+1,102% +$173K ﹤0.01% 2476
2013
Q4 		$16K Hold
367
– – ﹤0.01% 3298
2013
Q3 		$15K Sell
367
-5
-1% -$217 ﹤0.01% 3328
2013
Q2 		$14K Buy
+372
New +$18K ﹤0.01% 3203

Other funds holding ACI

DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AGI
Athena Global Investors Reston, Virginia $33.3M AUM 20.99% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $643M AUM 30.24% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Bank of Montreal's ACI Position: Q1 2016 in Review

Bank of Montreal sold out of ARCH COAL, INC. (ACI) in Q1 2016, closing a stake of 141 shares.

Bank of Montreal first reported a position in ACI in Q2 2013 and held it in 11 quarters. The position peaked at $213K in Q1 2014. 19 funds tracked by Wall St. Rank hold ACI as of Q1 2016.

  • Bank of Montreal reported no remaining ARCH COAL, INC. position as of Q1 2016 after selling out during the quarter.
  • Bank of Montreal sold 141 ARCH COAL, INC. shares in Q1 2016.
  • Bank of Montreal first reported a position in ARCH COAL, INC. in Q2 2013 and held it in 11 quarters.
  • Bank of Montreal's ARCH COAL, INC. position peaked at $213K in Q1 2014.
  • 19 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q1 2016.

Based on Bank of Montreal's 13F filing for Q1 2016, filed 29 Apr 2016.