Bank of Montreal’s AK Steel Holding Corp AKS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-18,000	Closed	-$82K	–	4949
2018 Q1	$82K	Sell	18,000 -95,700	-84%	-$526K	﹤0.01%	3046
2017 Q4	$644K	Buy	+113,700	New	+$593K	﹤0.01%	2173
2015 Q1	–	Sell	-157,300	Closed	-$934K	–	4284
2014 Q4	$934K	Sell	157,300 -123,600	-44%	-$777K	﹤0.01%	1753
2014 Q3	$2.25M	Sell	280,900 -61,200	-18%	-$570K	﹤0.01%	1414
2014 Q2	$2.72M	Buy	342,100 +146,700	+75%	+$1.01M	﹤0.01%	1332
2014 Q1	$1.41M	Buy	195,400 +165,400	+551%	+$1.12M	﹤0.01%	1497
2013 Q4	$246K	Buy	+30,000	New	+$158K	﹤0.01%	2155

Other funds holding AKS

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Bank of Montreal's AKS Position: Q1 2020 in Review

Bank of Montreal sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 64,999 shares — an estimated $214K sold.

Bank of Montreal first reported a position in AKS in Q2 2013 and held it in 27 quarters. The position peaked at $13.5M in Q4 2016. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.

Bank of Montreal reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
Bank of Montreal sold 64,999 AK Steel Holding Corp shares in Q1 2020, an estimated $214K.
Bank of Montreal first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 27 quarters.
Bank of Montreal's AK Steel Holding Corp position peaked at $13.5M in Q4 2016.
1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.

Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.