Bank of Montreal
MCP

Bank of Montreal’s MOLYCORP INC COM STK MCP Stock Holding History

Bank of Montreal’s Portfolio MCP Stock Details MCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-830
Closed – – 4309
2015
Q1 		$0 Sell
830
-70,000
-99% -$45.4K ﹤0.01% 4382
2014
Q4 		$62K Sell
70,830
-308,446
-81% -$354K ﹤0.01% 2984
2014
Q3 		$452K Sell
379,276
-148,505
-28% -$279K ﹤0.01% 2119
2014
Q2 		$1.36M Buy
527,781
+275,160
+109% +$994K ﹤0.01% 1611
2014
Q1 		$1.18M Buy
252,621
+15,462
+7% +$79.7K ﹤0.01% 1577
2013
Q4 		$1.33M Buy
237,159
+34,696
+17% +$183K ﹤0.01% 1346
2013
Q3 		$1.33M Sell
202,463
-2,317
-1% -$15.6K ﹤0.01% 1325
2013
Q2 		$1.27M Buy
+204,780
New +$1.2M ﹤0.01% 1290

Other funds holding MCP

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $69.3M AUM 51.76% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $817M AUM 20.89% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

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

Bank of Montreal sold out of MOLYCORP INC COM STK (MCP) in Q2 2015, closing a stake of 830 shares.

Bank of Montreal first reported a position in MCP in Q2 2013 and held it in 8 quarters. The position peaked at $1.36M in Q2 2014. 26 funds tracked by Wall St. Rank hold MCP as of Q2 2015.

  • Bank of Montreal reported no remaining MOLYCORP INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Bank of Montreal sold 830 MOLYCORP INC COM STK shares in Q2 2015.
  • Bank of Montreal first reported a position in MOLYCORP INC COM STK in Q2 2013 and held it in 8 quarters.
  • Bank of Montreal's MOLYCORP INC COM STK position peaked at $1.36M in Q2 2014.
  • 26 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q2 2015.

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