Bank of Montreal’s Fairpoint Communications, Inc. FRP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,406	Closed	-$22K	–	4508
2017 Q2	$22K	Sell	1,406 -126	-8%	-$1.98K	﹤0.01%	3518
2017 Q1	$25K	Hold	1,532	–	–	﹤0.01%	3305
2016 Q4	$26K	Buy	1,532 +126	+9%	+$2.12K	﹤0.01%	3326
2016 Q3	$21K	Hold	1,406	–	–	﹤0.01%	3333
2016 Q2	$21K	Hold	1,406	–	–	﹤0.01%	3375
2016 Q1	$21K	Hold	1,406	–	–	﹤0.01%	3394
2015 Q4	$23K	Buy	+1,406	New	+$23.3K	﹤0.01%	3354
2014 Q3	–	Sell	-530	Closed	-$7K	–	4961
2014 Q2	$7K	Buy	+530	New	+$7.41K	﹤0.01%	4068

Bank of Montreal's FRP Position: Q3 2017 in Review

Bank of Montreal sold out of Fairpoint Communications, Inc. (FRP) in Q3 2017, closing a stake of 1,406 shares — an estimated $22K sold.

Bank of Montreal first reported a position in FRP in Q2 2014 and held it in 8 quarters. The position peaked at $26K in Q4 2016. 0 funds tracked by Wall St. Rank hold FRP as of Q3 2017.

Bank of Montreal reported no remaining Fairpoint Communications, Inc. position as of Q3 2017 after selling out during the quarter.
Bank of Montreal sold 1,406 Fairpoint Communications, Inc. shares in Q3 2017, an estimated $22K.
Bank of Montreal first reported a position in Fairpoint Communications, Inc. in Q2 2014 and held it in 8 quarters.
Bank of Montreal's Fairpoint Communications, Inc. position peaked at $26K in Q4 2016.
0 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2017.

Based on Bank of Montreal's 13F filing for Q3 2017, filed 16 Oct 2017.