Bank of Montreal’s Dominion Diamond Corporation DDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-50,000	Closed	-$534K	–	4715
2015 Q3	$534K	Buy	+50,000	New	+$604K	﹤0.01%	1825
2014 Q4	–	Sell	-15,000	Closed	-$214K	–	4416
2014 Q3	$214K	Buy	+15,000	New	+$209K	﹤0.01%	2502

Other funds holding DDC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of Montreal's DDC Position: Q4 2017 in Review

Bank of Montreal sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 341,807 shares — an estimated $4.85M sold.

Bank of Montreal first reported a position in DDC in Q2 2013 and held it in 18 quarters. The position peaked at $38.4M in Q4 2014. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.

Bank of Montreal reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
Bank of Montreal sold 341,807 Dominion Diamond Corporation shares in Q4 2017, an estimated $4.85M.
Bank of Montreal first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 18 quarters.
Bank of Montreal's Dominion Diamond Corporation position peaked at $38.4M in Q4 2014.
1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.

Based on Bank of Montreal's 13F filing for Q4 2017, filed 16 Jan 2018.