Bank of Montreal’s Hugoton Royalty Trust HGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,630	Closed	-$4K	–	4291
2016 Q2	$4K	Hold	1,630	–	–	﹤0.01%	3816
2016 Q1	$2K	Hold	1,630	–	–	﹤0.01%	4006
2015 Q4	$3K	Hold	1,630	–	–	﹤0.01%	3938
2015 Q3	$5K	Hold	1,630	–	–	﹤0.01%	3664
2015 Q2	$6K	Hold	1,630	–	–	﹤0.01%	3612
2015 Q1	$10K	Hold	1,630	–	–	﹤0.01%	3508
2014 Q4	$14K	Hold	1,630	–	–	﹤0.01%	3471
2014 Q3	$15K	Hold	1,630	–	–	﹤0.01%	3558
2014 Q2	$18K	Hold	1,630	–	–	﹤0.01%	3649
2014 Q1	$13K	Hold	1,630	–	–	﹤0.01%	3617
2013 Q4	$12K	Hold	1,630	–	–	﹤0.01%	3367
2013 Q3	$12K	Hold	1,630	–	–	﹤0.01%	3386
2013 Q2	$14K	Buy	+1,630	New	+$14.8K	﹤0.01%	3201

Other funds holding HGT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

Hawkins Capital Houston, Texas $55.4M AUM 239.39% 1-Year Est. Return

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

Bank of Montreal sold out of Hugoton Royalty Trust (HGT) in Q3 2016, closing a stake of 1,630 shares — an estimated $4K sold.

Bank of Montreal first reported a position in HGT in Q2 2013 and held it in 13 quarters. The position peaked at $18K in Q2 2014. 59 funds tracked by Wall St. Rank hold HGT as of Q3 2016.

Bank of Montreal reported no remaining Hugoton Royalty Trust position as of Q3 2016 after selling out during the quarter.
Bank of Montreal sold 1,630 Hugoton Royalty Trust shares in Q3 2016, an estimated $4K.
Bank of Montreal first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 13 quarters.
Bank of Montreal's Hugoton Royalty Trust position peaked at $18K in Q2 2014.
59 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q3 2016.

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