Bank of Montreal’s Federal-Mogul Holdings Corporation FDML Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,849	Closed	-$66K	–	4398
2016 Q4	$66K	Buy	6,849 +133	+2%	+$1.29K	﹤0.01%	3018
2016 Q3	$65K	Sell	6,716 -363	-5%	-$3.31K	﹤0.01%	2964
2016 Q2	$59K	Hold	7,079	–	–	﹤0.01%	3011
2016 Q1	$70K	Buy	7,079 +5,864	+483%	+$36.7K	﹤0.01%	2930
2015 Q4	$8K	Sell	1,215 -2,387	-66%	-$18.3K	﹤0.01%	3685
2015 Q3	$25K	Buy	+3,602	New	+$33.7K	﹤0.01%	3178
2015 Q2	–	Sell	-50	Closed	-$1K	–	4368
2015 Q1	$1K	Buy	+50	New	+$694	﹤0.01%	3947
2014 Q3	–	Sell	-490	Closed	-$10K	–	4967
2014 Q2	$10K	Buy	+490	New	+$8.77K	﹤0.01%	3903
2014 Q1	–	Sell	-9,525	Closed	-$187K	–	4308
2013 Q4	$187K	Buy	+9,525	New	+$182K	﹤0.01%	2265

Other funds holding FDML

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Bank of Montreal's FDML Position: Q1 2017 in Review

Bank of Montreal sold out of Federal-Mogul Holdings Corporation (FDML) in Q1 2017, closing a stake of 6,849 shares — an estimated $66K sold.

Bank of Montreal first reported a position in FDML in Q4 2013 and held it in 9 quarters. The position peaked at $187K in Q4 2013. 2 funds tracked by Wall St. Rank hold FDML as of Q1 2017.

Bank of Montreal reported no remaining Federal-Mogul Holdings Corporation position as of Q1 2017 after selling out during the quarter.
Bank of Montreal sold 6,849 Federal-Mogul Holdings Corporation shares in Q1 2017, an estimated $66K.
Bank of Montreal first reported a position in Federal-Mogul Holdings Corporation in Q4 2013 and held it in 9 quarters.
Bank of Montreal's Federal-Mogul Holdings Corporation position peaked at $187K in Q4 2013.
2 funds tracked by Wall St. Rank held Federal-Mogul Holdings Corporation as of Q1 2017.

Based on Bank of Montreal's 13F filing for Q1 2017, filed 11 Apr 2017.