Bank of Montreal’s MINES MGMT INC MGN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-500	Closed	–	–	4404
2015 Q2	$0	Buy	+500	New	+$278	﹤0.01%	4371

Other funds holding MGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

Bank of Montreal's MGN Position: Q3 2015 in Review

Bank of Montreal sold out of MINES MGMT INC (MGN) in Q3 2015, closing a stake of 500 shares.

Bank of Montreal first reported a position in MGN in Q2 2015 and held it in 1 quarter. The position peaked at $0 in Q2 2015. 13 funds tracked by Wall St. Rank hold MGN as of Q3 2015.

Bank of Montreal reported no remaining MINES MGMT INC position as of Q3 2015 after selling out during the quarter.
Bank of Montreal sold 500 MINES MGMT INC shares in Q3 2015.
Bank of Montreal first reported a position in MINES MGMT INC in Q2 2015 and held it in 1 quarter.
Bank of Montreal's MINES MGMT INC position peaked at $0 in Q2 2015.
13 funds tracked by Wall St. Rank held MINES MGMT INC as of Q3 2015.

Based on Bank of Montreal's 13F filing for Q3 2015, filed 12 Nov 2015.