Bank of Montreal’s Morgans Hotel Group Co. MHGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,465	Closed	-$5K	–	4323
2016 Q3	$5K	Hold	2,465	–	–	﹤0.01%	3730
2016 Q2	$5K	Hold	2,465	–	–	﹤0.01%	3760
2016 Q1	$3K	Buy	+2,465	New	+$4.04K	﹤0.01%	3950
2014 Q3	–	Sell	-710	Closed	-$6K	–	4726
2014 Q2	$6K	Buy	+710	New	+$5.51K	﹤0.01%	4123

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

Bank of Montreal sold out of Morgans Hotel Group Co. (MHGC) in Q4 2016, closing a stake of 2,465 shares — an estimated $5K sold.

Bank of Montreal first reported a position in MHGC in Q2 2014 and held it in 4 quarters. The position peaked at $6K in Q2 2014. 0 funds tracked by Wall St. Rank hold MHGC as of Q4 2016.

Bank of Montreal reported no remaining Morgans Hotel Group Co. position as of Q4 2016 after selling out during the quarter.
Bank of Montreal sold 2,465 Morgans Hotel Group Co. shares in Q4 2016, an estimated $5K.
Bank of Montreal first reported a position in Morgans Hotel Group Co. in Q2 2014 and held it in 4 quarters.
Bank of Montreal's Morgans Hotel Group Co. position peaked at $6K in Q2 2014.
0 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q4 2016.

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