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
2014 Q2	–	Sell	-9,070	Closed	-$437K	–	4946
2014 Q1	$437K	Buy	+9,070	New	+$389K	﹤0.01%	2126
2013 Q3	–	Sell	-700	Closed	-$26K	–	4052
2013 Q2	$26K	Buy	+700	New	+$33.9K	﹤0.01%	2986

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 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 $8.83B AUM 38.5% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

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.