Bank of Montreal’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,000	Closed	-$17K	–	4333
2015 Q1	$17K	Hold	1,000	–	–	﹤0.01%	3328
2014 Q4	$20K	Hold	1,000	–	–	﹤0.01%	3362
2014 Q3	$21K	Sell	1,000 -1,780	-64%	-$39.3K	﹤0.01%	3455
2014 Q2	$63K	Buy	2,780 +1,780	+178%	+$39.3K	﹤0.01%	3103
2014 Q1	$22K	Hold	1,000	–	–	﹤0.01%	3462
2013 Q4	$23K	Hold	1,000	–	–	﹤0.01%	3197
2013 Q3	$22K	Hold	1,000	–	–	﹤0.01%	3200
2013 Q2	$24K	Buy	+1,000	New	+$23.3K	﹤0.01%	3019

Other funds holding HLSS

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

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

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

SSG

Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Bank of Montreal's HLSS Position: Q2 2015 in Review

Bank of Montreal sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 1,000 shares — an estimated $17K sold.

Bank of Montreal first reported a position in HLSS in Q2 2013 and held it in 8 quarters. The position peaked at $63K in Q2 2014. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

Bank of Montreal reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
Bank of Montreal sold 1,000 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $17K.
Bank of Montreal first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 8 quarters.
Bank of Montreal's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $63K in Q2 2014.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on Bank of Montreal's 13F filing for Q2 2015, filed 4 Aug 2015.