Bank of Montreal
BTU

Bank of Montreal’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Bank of Montreal’s Portfolio BTU Stock Details BTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-16
Closed – – 4582
2016
Q1 		$0 Sell
16
-2
-11% -$7 ﹤0.01% 4587
2015
Q4 		$0 Buy
+18
New +$259 ﹤0.01% 4604
2015
Q3 		– Sell
-227
Closed -$7K – 4313
2015
Q2 		$7K Sell
227
-4,925
-96% -$288K ﹤0.01% 3580
2015
Q1 		$379K Sell
5,152
-236
-4% -$23.8K ﹤0.01% 2073
2014
Q4 		$625K Buy
5,388
+4,463
+482% +$666K ﹤0.01% 1949
2014
Q3 		$172K Sell
925
-15,346
-94% -$3.49M ﹤0.01% 2592
2014
Q2 		$3.99M Buy
16,271
+11,055
+212% +$2.88M ﹤0.01% 1171
2014
Q1 		$1.28M Sell
5,216
-2,085
-29% -$528K ﹤0.01% 1547
2013
Q4 		$2.14M Buy
7,301
+1,309
+22% +$369K ﹤0.01% 1160
2013
Q3 		$1.55M Sell
5,992
-1,376
-19% -$352K ﹤0.01% 1255
2013
Q2 		$1.62M Buy
+7,368
New +$2.12M ﹤0.01% 1191

Other funds holding BTU

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Bank of Montreal's BTU Position: Q2 2016 in Review

Bank of Montreal sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2016, closing a stake of 16 shares.

Bank of Montreal first reported a position in BTU in Q2 2013 and held it in 11 quarters. The position peaked at $3.99M in Q2 2014. 23 funds tracked by Wall St. Rank hold BTU as of Q2 2016.

  • Bank of Montreal reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2016 after selling out during the quarter.
  • Bank of Montreal sold 16 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2016.
  • Bank of Montreal first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 11 quarters.
  • Bank of Montreal's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $3.99M in Q2 2014.
  • 23 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.