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 Q1	–	Sell	-33,276	Closed	-$256K	–	4586
2015 Q4	$256K	Buy	+33,276	New	+$480K	﹤0.01%	2281
2015 Q3	–	Sell	-12,927	Closed	-$425K	–	4312
2015 Q2	$425K	Buy	+12,927	New	+$756K	﹤0.01%	2055
2014 Q2	–	Sell	-2,093	Closed	-$513K	–	4938
2014 Q1	$513K	Buy	2,093 +1,426	+214%	+$361K	﹤0.01%	2034
2013 Q4	$195K	Sell	667 -1,333	-67%	-$376K	﹤0.01%	2253
2013 Q3	$518K	Sell	2,000 -4,507	-69%	-$1.15M	﹤0.01%	1783
2013 Q2	$1.43M	Buy	+6,507	New	+$1.87M	﹤0.01%	1239

Other funds holding BTU

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

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 $8.83B AUM 38.5% 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.