Bank of Montreal’s FX ENERGY INC FXEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-20,000	Closed	-$73K	–	4247
2013 Q4	$73K	Hold	20,000	–	–	﹤0.01%	2687
2013 Q3	$69K	Buy	+20,000	New	+$67.8K	﹤0.01%	2667

Other funds holding FXEN

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal's FXEN Position: Q4 2015 in Review

Bank of Montreal sold out of FX ENERGY INC (FXEN) in Q4 2015, closing a stake of 199 shares.

Bank of Montreal first reported a position in FXEN in Q2 2013 and held it in 10 quarters. The position peaked at $1.7M in Q3 2013. 26 funds tracked by Wall St. Rank hold FXEN as of Q4 2015.

Bank of Montreal reported no remaining FX ENERGY INC position as of Q4 2015 after selling out during the quarter.
Bank of Montreal sold 199 FX ENERGY INC shares in Q4 2015.
Bank of Montreal first reported a position in FX ENERGY INC in Q2 2013 and held it in 10 quarters.
Bank of Montreal's FX ENERGY INC position peaked at $1.7M in Q3 2013.
26 funds tracked by Wall St. Rank held FX ENERGY INC as of Q4 2015.

Based on Bank of Montreal's 13F filing for Q4 2015, filed 9 Feb 2016.