Bank of Montreal’s Entre Resources Ltd. Common Shares EGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,422	Closed	-$1K	–	5019
2018 Q4	$1K	Hold	2,422	–	–	﹤0.01%	4620
2018 Q3	$1K	Hold	2,422	–	–	﹤0.01%	4683
2018 Q2	$1K	Hold	2,422	–	–	﹤0.01%	4667
2018 Q1	$1K	Sell	2,422 -2,578	-52%	-$1.23K	﹤0.01%	4132
2017 Q4	$3K	Buy	5,000 +2,578	+106%	+$1.23K	﹤0.01%	4022
2017 Q3	$1K	Hold	2,422	–	–	﹤0.01%	4126
2017 Q2	$1K	Hold	2,422	–	–	﹤0.01%	4113
2017 Q1	$1K	Hold	2,422	–	–	﹤0.01%	3925
2016 Q4	$1K	Hold	2,422	–	–	﹤0.01%	4005
2016 Q3	$1K	Hold	2,422	–	–	﹤0.01%	3973
2016 Q2	$1K	Sell	2,422 -489,137	-100%	-$154K	﹤0.01%	4022
2016 Q1	$148K	Hold	491,559	–	–	﹤0.01%	2630
2015 Q4	$116K	Hold	491,559	–	–	﹤0.01%	2704
2015 Q3	$147K	Sell	491,559 -41,000	-8%	-$11.8K	﹤0.01%	2411
2015 Q2	$165K	Buy	532,559 +333,533	+168%	+$129K	﹤0.01%	2495
2015 Q1	$34K	Buy	+199,026	New	+$34.3K	﹤0.01%	3074

Other funds holding EGI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Bank of Montreal's EGI Position: Q1 2019 in Review

Bank of Montreal sold out of Entre Resources Ltd. Common Shares (EGI) in Q1 2019, closing a stake of 2,422 shares — an estimated $1K sold.

Bank of Montreal first reported a position in EGI in Q1 2015 and held it in 16 quarters. The position peaked at $165K in Q2 2015. 14 funds tracked by Wall St. Rank hold EGI as of Q1 2019.

Bank of Montreal reported no remaining Entre Resources Ltd. Common Shares position as of Q1 2019 after selling out during the quarter.
Bank of Montreal sold 2,422 Entre Resources Ltd. Common Shares shares in Q1 2019, an estimated $1K.
Bank of Montreal first reported a position in Entre Resources Ltd. Common Shares in Q1 2015 and held it in 16 quarters.
Bank of Montreal's Entre Resources Ltd. Common Shares position peaked at $165K in Q2 2015.
14 funds tracked by Wall St. Rank held Entre Resources Ltd. Common Shares as of Q1 2019.

Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.