Bank of Montreal’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-132,560	Closed	-$10.1M	–	4648
2016 Q1	$10.1M	Sell	132,560 -29,522	-18%	-$2.24M	0.01%	740
2015 Q4	$12.7M	Buy	162,082 +15,424	+11%	+$1.21M	0.02%	638
2015 Q3	$10.8M	Sell	146,658 -25,440	-15%	-$1.88M	0.02%	675
2015 Q2	$11.9M	Sell	172,098 -522	-0.3%	-$36.1K	0.01%	723
2015 Q1	$11.9M	Sell	172,620 -14,935	-8%	-$1.03M	0.01%	726
2014 Q4	$12.7M	Sell	187,555 -38,893	-17%	-$2.63M	0.01%	678
2014 Q3	$12.2M	Buy	226,448 +7,857	+4%	+$424K	0.01%	717
2014 Q2	$12.7M	Buy	218,591 +218,516	+291,355%	+$12.7M	0.01%	705
2014 Q1	$5K	Sell	75 -351	-82%	-$23.4K	﹤0.01%	3817
2013 Q4	$24K	Buy	426 +75	+21%	+$4.22K	﹤0.01%	3173
2013 Q3	$19K	Hold	351	–	–	﹤0.01%	3256
2013 Q2	$17K	Buy	+351	New	+$17K	﹤0.01%	3149

Other funds holding ANK

MCC

Malaga Cove Capital Pv Estates, California $314M AUM 34.65% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Bank of Montreal's ANK Position: Q2 2016 in Review

Bank of Montreal sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2016, closing a stake of 132,560 shares — an estimated $10.1M sold.

Bank of Montreal first reported a position in ANK in Q2 2013 and held it in 12 quarters. The position peaked at $12.7M in Q4 2015. 3 funds tracked by Wall St. Rank hold ANK as of Q2 2016.

Bank of Montreal reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2016 after selling out during the quarter.
Bank of Montreal sold 132,560 ATLANTIC TELE-NETWORK,INC shares in Q2 2016, an estimated $10.1M.
Bank of Montreal first reported a position in ATLANTIC TELE-NETWORK,INC in Q2 2013 and held it in 12 quarters.
Bank of Montreal's ATLANTIC TELE-NETWORK,INC position peaked at $12.7M in Q4 2015.
3 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.