Bank of Montreal’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-97	Closed	–	–	4560
2016 Q1	$0	Hold	97	–	–	﹤0.01%	4578
2015 Q4	$0	Hold	97	–	–	﹤0.01%	4598
2015 Q3	$0	Sell	97 -1,000	-91%	-$2.44K	﹤0.01%	4309
2015 Q2	$4K	Hold	1,097	–	–	﹤0.01%	3678
2015 Q1	$8K	Hold	1,097	–	–	﹤0.01%	3553
2014 Q4	$3K	Buy	+1,097	New	+$3.26K	﹤0.01%	3805
2014 Q3	–	Sell	-410	Closed	-$3K	–	4766
2014 Q2	$3K	Buy	+410	New	+$2.74K	﹤0.01%	4444

Other funds holding FWM

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Bank of Montreal sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2016, closing a stake of 97 shares.

Bank of Montreal first reported a position in FWM in Q2 2014 and held it in 7 quarters. The position peaked at $8K in Q1 2015. 4 funds tracked by Wall St. Rank hold FWM as of Q2 2016.

Bank of Montreal reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Bank of Montreal sold 97 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2016.
Bank of Montreal first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2014 and held it in 7 quarters.
Bank of Montreal's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $8K in Q1 2015.
4 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q2 2016.

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