Bank of Montreal
AMZG

Bank of Montreal’s AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) AMZG Stock Holding History

Bank of Montreal’s Portfolio AMZG Stock Details AMZG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-106
Closed – – 4341
2015
Q1 		$0 Hold
106
– – ﹤0.01% 4429
2014
Q4 		$0 Buy
+106
New +$168 ﹤0.01% 4376
2014
Q3 		– Sell
-95,746
Closed -$574K – 4912
2014
Q2 		$574K Buy
+95,746
New +$631K ﹤0.01% 2013

Other funds holding AMZG

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of Montreal's AMZG Position: Q2 2015 in Review

Bank of Montreal sold out of AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) (AMZG) in Q2 2015, closing a stake of 106 shares.

Bank of Montreal first reported a position in AMZG in Q2 2014 and held it in 3 quarters. The position peaked at $574K in Q2 2014. 5 funds tracked by Wall St. Rank hold AMZG as of Q2 2015.

  • Bank of Montreal reported no remaining AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) position as of Q2 2015 after selling out during the quarter.
  • Bank of Montreal sold 106 AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) shares in Q2 2015.
  • Bank of Montreal first reported a position in AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) in Q2 2014 and held it in 3 quarters.
  • Bank of Montreal's AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) position peaked at $574K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) as of Q2 2015.

Based on Bank of Montreal's 13F filing for Q2 2015, filed 4 Aug 2015.