Bank of Montreal’s ATHLON ENERGY INC COM ATHL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-14,780	Closed	-$860K	–	4363
2014 Q3	$860K	Buy	14,780 +1,465	+11%	+$67.9K	﹤0.01%	1835
2014 Q2	$462K	Buy	13,315 +6,549	+97%	+$275K	﹤0.01%	2131
2014 Q1	$175K	Buy	6,766 +5,006	+284%	+$164K	﹤0.01%	2559
2013 Q4	$53K	Buy	+1,760	New	+$55.8K	﹤0.01%	2840

Bank of Montreal's ATHL Position: Q4 2014 in Review

Bank of Montreal sold out of ATHLON ENERGY INC COM (ATHL) in Q4 2014, closing a stake of 14,780 shares — an estimated $860K sold.

Bank of Montreal first reported a position in ATHL in Q4 2013 and held it in 4 quarters. The position peaked at $860K in Q3 2014. 0 funds tracked by Wall St. Rank hold ATHL as of Q4 2014.

Bank of Montreal reported no remaining ATHLON ENERGY INC COM position as of Q4 2014 after selling out during the quarter.
Bank of Montreal sold 14,780 ATHLON ENERGY INC COM shares in Q4 2014, an estimated $860K.
Bank of Montreal first reported a position in ATHLON ENERGY INC COM in Q4 2013 and held it in 4 quarters.
Bank of Montreal's ATHLON ENERGY INC COM position peaked at $860K in Q3 2014.
0 funds tracked by Wall St. Rank held ATHLON ENERGY INC COM as of Q4 2014.

Based on Bank of Montreal's 13F filing for Q4 2014, filed 9 Feb 2015.