Bank of Montreal’s AURICO GOLD INC COM AUQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-82,596	Closed	-$288K	–	4326
2014 Q3	$288K	Sell	82,596 -630,604	-88%	-$2.6M	﹤0.01%	2358
2014 Q2	$3.04M	Sell	713,200 -1,166,300	-62%	-$4.72M	﹤0.01%	1285
2014 Q1	$8.18M	Buy	+1,879,500	New	+$8.72M	0.01%	742
2013 Q3	–	Sell	-42,000	Closed	-$184K	–	4059
2013 Q2	$184K	Buy	+42,000	New	+$210K	﹤0.01%	2236

Other funds holding AUQ

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

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

Bank of Montreal sold out of AURICO GOLD INC COM (AUQ) in Q3 2015, closing a stake of 1,300,456 shares — an estimated $3.69M sold.

Bank of Montreal first reported a position in AUQ in Q2 2013 and held it in 9 quarters. The position peaked at $6.28M in Q1 2014. 2 funds tracked by Wall St. Rank hold AUQ as of Q3 2015.

Bank of Montreal reported no remaining AURICO GOLD INC COM position as of Q3 2015 after selling out during the quarter.
Bank of Montreal sold 1,300,456 AURICO GOLD INC COM shares in Q3 2015, an estimated $3.69M.
Bank of Montreal first reported a position in AURICO GOLD INC COM in Q2 2013 and held it in 9 quarters.
Bank of Montreal's AURICO GOLD INC COM position peaked at $6.28M in Q1 2014.
2 funds tracked by Wall St. Rank held AURICO GOLD INC COM as of Q3 2015.

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