Bank of Montreal’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-79,483	Closed	-$1.06M	–	4405
2016 Q2	$1.06M	Buy	79,483 +78,600	+8,901%	+$1.06M	﹤0.01%	1809
2016 Q1	$11K	Buy	+883	New	+$10.3K	﹤0.01%	3615
2015 Q2	–	Sell	-2,000	Closed	-$32K	–	4372
2015 Q1	$32K	Hold	2,000	–	–	﹤0.01%	3102
2014 Q4	$32K	Sell	2,000 -3,625	-64%	-$58.7K	﹤0.01%	3202
2014 Q3	$87K	Sell	5,625 -7,100	-56%	-$117K	﹤0.01%	2894
2014 Q2	$213K	Sell	12,725 -10,200	-44%	-$167K	﹤0.01%	2495
2014 Q1	$372K	Sell	22,925 -19,000	-45%	-$309K	﹤0.01%	2206
2013 Q4	$620K	Buy	41,925 +25,500	+155%	+$381K	﹤0.01%	1708
2013 Q3	$240K	Buy	16,425 +14,425	+721%	+$224K	﹤0.01%	2156
2013 Q2	$33K	Buy	+2,000	New	+$40.6K	﹤0.01%	2885

Other funds holding AMTG

TCM

Texan Capital Management Houston, Texas $154M AUM 98.25% 1-Year Est. Return

Bank of Montreal's AMTG Position: Q3 2016 in Review

Bank of Montreal sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2016, closing a stake of 79,483 shares — an estimated $1.06M sold.

Bank of Montreal first reported a position in AMTG in Q2 2013 and held it in 10 quarters. The position peaked at $1.06M in Q2 2016. 1 fund tracked by Wall St. Rank holds AMTG as of Q3 2016.

Bank of Montreal reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2016 after selling out during the quarter.
Bank of Montreal sold 79,483 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2016, an estimated $1.06M.
Bank of Montreal first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 10 quarters.
Bank of Montreal's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $1.06M in Q2 2016.
1 fund tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2016.

Based on Bank of Montreal's 13F filing for Q3 2016, filed 19 Oct 2016.