Bank of Montreal
ANR

Bank of Montreal’s Alpha Natural Resources Inc ANR Stock Holding History

Bank of Montreal’s Portfolio ANR Stock Details ANR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-154,800
Closed -$259K – 4376
2014
Q4 		$259K Sell
154,800
-400
-0.3% -$814 ﹤0.01% 2373
2014
Q3 		$385K Buy
+155,200
New +$535K ﹤0.01% 2211
2014
Q2 		– Sell
-140,000
Closed -$595K – 4959
2014
Q1 		$595K Sell
140,000
-10,000
-7% -$53.6K ﹤0.01% 1955
2013
Q4 		$1.07M Buy
150,000
+130,000
+650% +$877K ﹤0.01% 1443
2013
Q3 		$119K Hold
20,000
– – ﹤0.01% 2438
2013
Q2 		$105K Buy
+20,000
New +$136K ﹤0.01% 2428

Other funds holding ANR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Bank of Montreal's ANR Position: Q3 2015 in Review

Bank of Montreal sold out of Alpha Natural Resources Inc (ANR) in Q3 2015, closing a stake of 121,384 shares — an estimated $36K sold.

Bank of Montreal first reported a position in ANR in Q2 2013 and held it in 9 quarters. The position peaked at $350K in Q4 2014. 24 funds tracked by Wall St. Rank hold ANR as of Q3 2015.

  • Bank of Montreal reported no remaining Alpha Natural Resources Inc position as of Q3 2015 after selling out during the quarter.
  • Bank of Montreal sold 121,384 Alpha Natural Resources Inc shares in Q3 2015, an estimated $36K.
  • Bank of Montreal first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 9 quarters.
  • Bank of Montreal's Alpha Natural Resources Inc position peaked at $350K in Q4 2014.
  • 24 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q3 2015.

Based on Bank of Montreal's 13F filing for Q3 2015, filed 12 Nov 2015.