Bank of Montreal’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-87,000	Closed	-$88K	–	4654
2015 Q4	$88K	Sell	87,000 -93,000	-52%	-$150K	﹤0.01%	2826
2015 Q3	$189K	Hold	180,000	–	–	﹤0.01%	2293
2015 Q2	$473K	Buy	180,000 +68,200	+61%	+$251K	﹤0.01%	2001
2015 Q1	$407K	Hold	111,800	–	–	﹤0.01%	2042
2014 Q4	$364K	Buy	111,800 +1,800	+2%	+$11K	﹤0.01%	2216
2014 Q3	$1.25M	Buy	+110,000	New	+$1.96M	﹤0.01%	1666
2014 Q2	–	Sell	-4,900	Closed	-$115K	–	5006
2014 Q1	$115K	Sell	4,900 -10,000	-67%	-$235K	﹤0.01%	2739
2013 Q4	$403K	Buy	+14,900	New	+$427K	﹤0.01%	1907

Other funds holding EXXI

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

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

Bank of Montreal sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 11,784 shares — an estimated $7K sold.

Bank of Montreal first reported a position in EXXI in Q2 2013 and held it in 12 quarters. The position peaked at $1.01M in Q3 2013. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

Bank of Montreal reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
Bank of Montreal sold 11,784 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $7K.
Bank of Montreal first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 12 quarters.
Bank of Montreal's ENERGY XXI LTD COM SHS position peaked at $1.01M in Q3 2013.
11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

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