Bank of Montreal’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History

Bank of Montreal’s Portfolio OIBR.C Stock Details OIBR.C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-202	Closed	–	–	4603
2016 Q1	$0	Sell	202 -1	-0.5%	-$2	﹤0.01%	4644
2015 Q4	$1K	Buy	203 +177	+681%	+$707	﹤0.01%	4178
2015 Q3	$0	Hold	26	–	–	﹤0.01%	4377
2015 Q2	$0	Sell	26 -174	-87%	-$1.76K	﹤0.01%	4339
2015 Q1	$2K	Buy	+200	New	+$2.28K	﹤0.01%	3835
2013 Q4	–	Hold	0	–	–	–	4087
2013 Q3	–	Hold	0	–	–	–	4072

Other funds holding OIBR.C

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of Montreal's OIBR.C Position: Q2 2016 in Review

Bank of Montreal sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q2 2016, closing a stake of 202 shares.

Bank of Montreal first reported a position in OIBR.C in Q1 2015 and held it in 5 quarters. The position peaked at $2K in Q1 2015. 29 funds tracked by Wall St. Rank hold OIBR.C as of Q2 2016.

Bank of Montreal reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q2 2016 after selling out during the quarter.
Bank of Montreal sold 202 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q2 2016.
Bank of Montreal first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q1 2015 and held it in 5 quarters.
Bank of Montreal's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $2K in Q1 2015.
29 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.