Bank of Montreal
ANV

Bank of Montreal’s Allied Nevada Gold Corp ANV Stock Holding History

Bank of Montreal’s Portfolio ANV Stock Details ANV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-7,863
Closed -$7K – 4393
2014
Q4 		$7K Sell
7,863
-241,236
-97% -$401K ﹤0.01% 3652
2014
Q3 		$825K Sell
249,099
-3,993
-2% -$13.8K ﹤0.01% 1857
2014
Q2 		$953K Buy
253,092
+10,800
+4% +$37.5K ﹤0.01% 1769
2014
Q1 		$1.04M Buy
242,292
+832
+0.3% +$4.17K ﹤0.01% 1640
2013
Q4 		$857K Sell
241,460
-72,257
-23% -$271K ﹤0.01% 1536
2013
Q3 		$1.31M Sell
313,717
-82,444
-21% -$430K ﹤0.01% 1334
2013
Q2 		$2.57M Buy
+396,161
New +$3.74M ﹤0.01% 994

Other funds holding ANV

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
AIC
Atlantic Investment Company Atlanta, Georgia $34.3M AUM 10.7% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $69.3M AUM 51.76% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Bank of Montreal's ANV Position: Q1 2015 in Review

Bank of Montreal sold out of Allied Nevada Gold Corp (ANV) in Q1 2015, closing a stake of 7,863 shares — an estimated $7K sold.

Bank of Montreal first reported a position in ANV in Q2 2013 and held it in 7 quarters. The position peaked at $2.57M in Q2 2013. 23 funds tracked by Wall St. Rank hold ANV as of Q1 2015.

  • Bank of Montreal reported no remaining Allied Nevada Gold Corp position as of Q1 2015 after selling out during the quarter.
  • Bank of Montreal sold 7,863 Allied Nevada Gold Corp shares in Q1 2015, an estimated $7K.
  • Bank of Montreal first reported a position in Allied Nevada Gold Corp in Q2 2013 and held it in 7 quarters.
  • Bank of Montreal's Allied Nevada Gold Corp position peaked at $2.57M in Q2 2013.
  • 23 funds tracked by Wall St. Rank held Allied Nevada Gold Corp as of Q1 2015.

Based on Bank of Montreal's 13F filing for Q1 2015, filed 13 May 2015.