Bank of Montreal’s Interoil Corporation IOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-140	Closed	-$7K	–	4311
2016 Q3	$7K	Sell	140 -13,271	-99%	-$651K	﹤0.01%	3665
2016 Q2	$603K	Sell	13,411 -940,876	-99%	-$34.6M	﹤0.01%	2043
2016 Q1	$30.4M	Sell	954,287 -144,121	-13%	-$4.06M	0.03%	364
2015 Q4	$34.5M	Buy	1,098,408 +61,490	+6%	+$2.26M	0.04%	333
2015 Q3	$35M	Buy	1,036,918 +1,027,223	+10,595%	+$41.6M	0.05%	317
2015 Q2	$584K	Sell	9,695 -24,401	-72%	-$1.24M	﹤0.01%	1883
2015 Q1	$1.57M	Sell	34,096 -16,227	-32%	-$695K	﹤0.01%	1450
2014 Q4	$2.46M	Sell	50,323 -4,190	-8%	-$224K	﹤0.01%	1341
2014 Q3	$2.96M	Buy	54,513 +17,863	+49%	+$1.04M	﹤0.01%	1302
2014 Q2	$2.34M	Buy	36,650 +26,450	+259%	+$1.69M	﹤0.01%	1400
2014 Q1	$660K	Buy	10,200 +4,416	+76%	+$243K	﹤0.01%	1896
2013 Q4	$298K	Sell	5,784 -13,146	-69%	-$910K	﹤0.01%	2062
2013 Q3	$1.35M	Buy	18,930 +980	+5%	+$73.2K	﹤0.01%	1317
2013 Q2	$1.25M	Buy	+17,950	New	+$1.4M	﹤0.01%	1299

Other funds holding IOC

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Bank of Montreal's IOC Position: Q4 2016 in Review

Bank of Montreal sold out of Interoil Corporation (IOC) in Q4 2016, closing a stake of 140 shares — an estimated $7K sold.

Bank of Montreal first reported a position in IOC in Q2 2013 and held it in 14 quarters. The position peaked at $35M in Q3 2015. 107 funds tracked by Wall St. Rank hold IOC as of Q4 2016.

Bank of Montreal reported no remaining Interoil Corporation position as of Q4 2016 after selling out during the quarter.
Bank of Montreal sold 140 Interoil Corporation shares in Q4 2016, an estimated $7K.
Bank of Montreal first reported a position in Interoil Corporation in Q2 2013 and held it in 14 quarters.
Bank of Montreal's Interoil Corporation position peaked at $35M in Q3 2015.
107 funds tracked by Wall St. Rank held Interoil Corporation as of Q4 2016.

Based on Bank of Montreal's 13F filing for Q4 2016, filed 6 Feb 2017.