Bank of Montreal’s Acorn International ATV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,000	Closed	-$27K	–	4373
2016 Q2	$27K	Hold	5,000	–	–	﹤0.01%	3274
2016 Q1	$21K	Sell	5,000 -5,000	-50%	-$29.8K	﹤0.01%	3393
2015 Q4	$54K	Buy	+10,000	New	+$52.9K	﹤0.01%	3020

Other funds holding ATV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal's ATV Position: Q3 2016 in Review

Bank of Montreal sold out of Acorn International (ATV) in Q3 2016, closing a stake of 5,000 shares — an estimated $27K sold.

Bank of Montreal first reported a position in ATV in Q4 2015 and held it in 3 quarters. The position peaked at $54K in Q4 2015. 4 funds tracked by Wall St. Rank hold ATV as of Q3 2016.

Bank of Montreal reported no remaining Acorn International position as of Q3 2016 after selling out during the quarter.
Bank of Montreal sold 5,000 Acorn International shares in Q3 2016, an estimated $27K.
Bank of Montreal first reported a position in Acorn International in Q4 2015 and held it in 3 quarters.
Bank of Montreal's Acorn International position peaked at $54K in Q4 2015.
4 funds tracked by Wall St. Rank held Acorn International as of Q3 2016.

Based on Bank of Montreal's 13F filing for Q3 2016, filed 19 Oct 2016.