Bank of Montreal’s HATTERAS FINANCIAL CORP HTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-9,122	Closed	-$149K	–	4364
2016 Q2	$149K	Sell	9,122 -34,148	-79%	-$545K	﹤0.01%	2624
2016 Q1	$620K	Sell	43,270 -4,782	-10%	-$62.9K	﹤0.01%	1957
2015 Q4	$632K	Sell	48,052 -31,548	-40%	-$455K	﹤0.01%	1902
2015 Q3	$1.21M	Buy	79,600 +23,890	+43%	+$390K	﹤0.01%	1497
2015 Q2	$909K	Sell	55,710 -6,275	-10%	-$113K	﹤0.01%	1707
2015 Q1	$1.13M	Buy	61,985 +5,000	+9%	+$91.1K	﹤0.01%	1589
2014 Q4	$1.05M	Sell	56,985 -499	-0.9%	-$9.43K	﹤0.01%	1694
2014 Q3	$1.03M	Sell	57,484 -1,000	-2%	-$19.4K	﹤0.01%	1750
2014 Q2	$1.16M	Sell	58,484 -15,031	-20%	-$298K	﹤0.01%	1682
2014 Q1	$1.39M	Sell	73,515 -2,000	-3%	-$37.3K	﹤0.01%	1508
2013 Q4	$1.23M	Sell	75,515 -23,081	-23%	-$403K	﹤0.01%	1373
2013 Q3	$1.84M	Sell	98,596 -38,241	-28%	-$769K	﹤0.01%	1199
2013 Q2	$3.37M	Buy	+136,837	New	+$3.62M	0.01%	890

Other funds holding HTS

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

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

Bank of Montreal sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 9,122 shares — an estimated $149K sold.

Bank of Montreal first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $3.37M in Q2 2013. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

Bank of Montreal reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
Bank of Montreal sold 9,122 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $149K.
Bank of Montreal first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
Bank of Montreal's HATTERAS FINANCIAL CORP position peaked at $3.37M in Q2 2013.
2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

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