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
2015 Q2	–	Sell	-30,000	Closed	-$1.38M	–	4250
2015 Q1	$1.38M	Sell	30,000 -30,000	-50%	-$1.29M	﹤0.01%	1506
2014 Q4	$2.93M	Sell	60,000 -33,000	-35%	-$1.76M	﹤0.01%	1244
2014 Q3	$5.05M	Buy	93,000 +25,200	+37%	+$1.47M	0.01%	1081
2014 Q2	$4.33M	Buy	67,800 +44,200	+187%	+$2.82M	﹤0.01%	1141
2014 Q1	$1.53M	Buy	+23,600	New	+$1.3M	﹤0.01%	1460
2013 Q3	–	Sell	-40,400	Closed	-$2.81M	–	4034
2013 Q2	$2.81M	Buy	+40,400	New	+$3.15M	0.01%	962

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 $1.6B AUM 93.19% 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.