Bank of Montreal’s ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) AHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-100,000	Closed	-$4.4M	–	4384
2014 Q3	$4.4M	Buy	100,000 +66,400	+198%	+$2.92M	0.01%	1137
2014 Q2	$1.51M	Hold	33,600	–	–	﹤0.01%	1562
2014 Q1	$1.45M	Buy	+33,600	New	+$1.45M	﹤0.01%	1486
2013 Q4	–	Sell	-105	Closed	-$6K	–	4156
2013 Q3	$6K	Hold	105	–	–	﹤0.01%	3555
2013 Q2	$5K	Buy	+105	New	+$5K	﹤0.01%	3468

Other funds holding AHD

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AIC

Atlantic Investment Company Atlanta, Georgia $34.3M AUM 10.7% 1-Year Est. Return

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

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Bank of Montreal's AHD Position: Q4 2014 in Review

Bank of Montreal sold out of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) in Q4 2014, closing a stake of 100,000 shares — an estimated $4.4M sold.

Bank of Montreal first reported a position in AHD in Q2 2013 and held it in 5 quarters. The position peaked at $4.4M in Q3 2014. 123 funds tracked by Wall St. Rank hold AHD as of Q4 2014.

Bank of Montreal reported no remaining ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position as of Q4 2014 after selling out during the quarter.
Bank of Montreal sold 100,000 ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) shares in Q4 2014, an estimated $4.4M.
Bank of Montreal first reported a position in ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q2 2013 and held it in 5 quarters.
Bank of Montreal's ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $4.4M in Q3 2014.
123 funds tracked by Wall St. Rank held ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) as of Q4 2014.

Based on Bank of Montreal's 13F filing for Q4 2014, filed 9 Feb 2015.