Bank of Montreal
AXX

Bank of Montreal’s Alderon Iron Ore Corp AXX Stock Holding History

Bank of Montreal’s Portfolio AXX Stock Details AXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-50,200
Closed -$7K – 4652
2015
Q3 		$7K Buy
50,200
+34,200
+214% +$5.39K ﹤0.01% 3589
2015
Q2 		$3K Sell
16,000
-10,000
-38% -$2.33K ﹤0.01% 3718
2015
Q1 		$6K Buy
26,000
+10,000
+63% +$2.7K ﹤0.01% 3618
2014
Q4 		$5K Hold
16,000
– – ﹤0.01% 3724
2014
Q3 		$12K Sell
16,000
-48,100
-75% -$52.5K ﹤0.01% 3623
2014
Q2 		$77K Sell
64,100
-3,000
-4% -$4.13K ﹤0.01% 2994
2014
Q1 		$98K Sell
67,100
-43,400
-39% -$70K ﹤0.01% 2808
2013
Q4 		$173K Buy
110,500
+46,400
+72% +$72.5K ﹤0.01% 2298
2013
Q3 		$96K Buy
64,100
+26,000
+68% +$30.8K ﹤0.01% 2531
2013
Q2 		$35K Buy
+38,100
New +$40.9K ﹤0.01% 2857

Bank of Montreal's AXX Position: Q4 2015 in Review

Bank of Montreal sold out of Alderon Iron Ore Corp (AXX) in Q4 2015, closing a stake of 50,200 shares — an estimated $7K sold.

Bank of Montreal first reported a position in AXX in Q2 2013 and held it in 10 quarters. The position peaked at $173K in Q4 2013. 0 funds tracked by Wall St. Rank hold AXX as of Q4 2015.

  • Bank of Montreal reported no remaining Alderon Iron Ore Corp position as of Q4 2015 after selling out during the quarter.
  • Bank of Montreal sold 50,200 Alderon Iron Ore Corp shares in Q4 2015, an estimated $7K.
  • Bank of Montreal first reported a position in Alderon Iron Ore Corp in Q2 2013 and held it in 10 quarters.
  • Bank of Montreal's Alderon Iron Ore Corp position peaked at $173K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Alderon Iron Ore Corp as of Q4 2015.

Based on Bank of Montreal's 13F filing for Q4 2015, filed 9 Feb 2016.