Bank of Montreal’s FAMILY DOLLAR STORES FDO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-29,800	Closed	-$1.97M	–	4822
2014 Q2	$1.97M	Sell	29,800 -13,000	-30%	-$784K	﹤0.01%	1459
2014 Q1	$2.48M	Buy	+42,800	New	+$2.7M	﹤0.01%	1239
2013 Q4	–	Sell	-900	Closed	-$65K	–	4074
2013 Q3	$65K	Buy	+900	New	+$63.2K	﹤0.01%	2700

Other funds holding FDO

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Bank of Montreal's FDO Position: Q3 2015 in Review

Bank of Montreal sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 65,789 shares — an estimated $5.18M sold.

Bank of Montreal first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $5.35M in Q4 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Bank of Montreal reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Bank of Montreal sold 65,789 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $5.18M.
Bank of Montreal first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
Bank of Montreal's FAMILY DOLLAR STORES position peaked at $5.35M in Q4 2014.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Bank of Montreal's 13F filing for Q3 2015, filed 12 Nov 2015.