Bank of Montreal’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

Bank of Montreal’s Portfolio NOR Stock Details NOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-40	Closed	–	–	4664
2015 Q3	$0	Hold	40	–	–	﹤0.01%	4345
2015 Q2	$0	Hold	40	–	–	﹤0.01%	4302
2015 Q1	$1K	Hold	40	–	–	﹤0.01%	3930
2014 Q4	$1K	Buy	+40	New	+$1.08K	﹤0.01%	3985
2014 Q3	–	Sell	-123	Closed	-$3K	–	4814
2014 Q2	$3K	Buy	+123	New	+$3.07K	﹤0.01%	4451
2013 Q4	–	Sell	-37,985	Closed	-$654K	–	4069
2013 Q3	$654K	Sell	37,985 -1,554	-4%	-$32.7K	﹤0.01%	1667
2013 Q2	$894K	Buy	+39,539	New	+$1.08M	﹤0.01%	1442

Other funds holding NOR

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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

RCM

Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return

Bank of Montreal's NOR Position: Q4 2015 in Review

Bank of Montreal sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q4 2015, closing a stake of 40 shares.

Bank of Montreal first reported a position in NOR in Q2 2013 and held it in 7 quarters. The position peaked at $894K in Q2 2013. 5 funds tracked by Wall St. Rank hold NOR as of Q4 2015.

Bank of Montreal reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q4 2015 after selling out during the quarter.
Bank of Montreal sold 40 NORANDA ALUM HLDG CORP COM NEW shares in Q4 2015.
Bank of Montreal first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q2 2013 and held it in 7 quarters.
Bank of Montreal's NORANDA ALUM HLDG CORP COM NEW position peaked at $894K in Q2 2013.
5 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q4 2015.

Based on Bank of Montreal's 13F filing for Q4 2015, filed 9 Feb 2016.