Bank of Montreal
GAS

Bank of Montreal’s AGL Resources Inc GAS Stock Holding History

Bank of Montreal’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-24,355
Closed -$1.61M – 4414
2016
Q2 		$1.61M Sell
24,355
-163,575
-87% -$10.7M ﹤0.01% 1608
2016
Q1 		$12.2M Buy
187,930
+18,917
+11% +$1.22M 0.01% 660
2015
Q4 		$10.8M Buy
169,013
+10,723
+7% +$669K 0.01% 697
2015
Q3 		$9.66M Buy
158,290
+263
+0.2% +$14.1K 0.01% 720
2015
Q2 		$7.36M Sell
158,027
-49,482
-24% -$2.44M 0.01% 943
2015
Q1 		$10.3M Sell
207,509
-299,372
-59% -$15.5M 0.01% 789
2014
Q4 		$27.6M Sell
506,881
-129,661
-20% -$6.85M 0.03% 392
2014
Q3 		$32.7M Buy
636,542
+493,935
+346% +$26.1M 0.04% 366
2014
Q2 		$7.85M Buy
142,607
+62,812
+79% +$3.3M 0.01% 912
2014
Q1 		$3.91M Buy
79,795
+3,861
+5% +$182K 0.01% 1032
2013
Q4 		$3.59M Buy
75,934
+821
+1% +$38.2K ﹤0.01% 956
2013
Q3 		$3.46M Buy
75,113
+4,721
+7% +$213K 0.01% 918
2013
Q2 		$3.02M Buy
+70,392
New +$3.02M 0.01% 936

Other funds holding GAS

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Bank of Montreal's GAS Position: Q3 2016 in Review

Bank of Montreal sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 24,355 shares — an estimated $1.61M sold.

Bank of Montreal first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $32.7M in Q3 2014. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Bank of Montreal reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Bank of Montreal sold 24,355 AGL Resources Inc shares in Q3 2016, an estimated $1.61M.
  • Bank of Montreal first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • Bank of Montreal's AGL Resources Inc position peaked at $32.7M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Bank of Montreal's 13F filing for Q3 2016, filed 19 Oct 2016.