Bank of Montreal’s GOODRICH PETROLEUM CORP(NEW) GDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-165,100	Closed	-$586K	–	4285
2015 Q1	$586K	Buy	+165,100	New	+$547K	﹤0.01%	1850
2014 Q4	–	Sell	-39,600	Closed	-$587K	–	4308
2014 Q3	$587K	Buy	39,600 +10,900	+38%	+$218K	﹤0.01%	2008
2014 Q2	$792K	Sell	28,700 -173,100	-86%	-$4.33M	﹤0.01%	1862
2014 Q1	$3.19M	Buy	201,800 +169,300	+521%	+$2.63M	﹤0.01%	1118
2013 Q4	$553K	Sell	32,500 -2,500	-7%	-$53.6K	﹤0.01%	1762
2013 Q3	$850K	Buy	+35,000	New	+$704K	﹤0.01%	1525

Other funds holding GDP

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

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

DWA

Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return

Bank of Montreal's GDP Position: Q1 2016 in Review

Bank of Montreal sold out of GOODRICH PETROLEUM CORP(NEW) (GDP) in Q1 2016, closing a stake of 3,186 shares — an estimated $1K sold.

Bank of Montreal first reported a position in GDP in Q2 2013 and held it in 10 quarters. The position peaked at $774K in Q1 2014. 14 funds tracked by Wall St. Rank hold GDP as of Q1 2016.

Bank of Montreal reported no remaining GOODRICH PETROLEUM CORP(NEW) position as of Q1 2016 after selling out during the quarter.
Bank of Montreal sold 3,186 GOODRICH PETROLEUM CORP(NEW) shares in Q1 2016, an estimated $1K.
Bank of Montreal first reported a position in GOODRICH PETROLEUM CORP(NEW) in Q2 2013 and held it in 10 quarters.
Bank of Montreal's GOODRICH PETROLEUM CORP(NEW) position peaked at $774K in Q1 2014.
14 funds tracked by Wall St. Rank held GOODRICH PETROLEUM CORP(NEW) as of Q1 2016.

Based on Bank of Montreal's 13F filing for Q1 2016, filed 29 Apr 2016.