Bank of Montreal’s OUTERWALL INC OUTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-22,250	Closed	-$934K	–	4326
2016 Q2	$934K	Sell	22,250 -20,591	-48%	-$835K	﹤0.01%	1870
2016 Q1	$1.59M	Buy	42,841 +24,950	+139%	+$820K	﹤0.01%	1547
2015 Q4	$654K	Buy	17,891 +1,731	+11%	+$96.5K	﹤0.01%	1883
2015 Q3	$920K	Buy	16,160 +11,307	+233%	+$776K	﹤0.01%	1605
2015 Q2	$369K	Buy	4,853 +720	+17%	+$52.5K	﹤0.01%	2123
2015 Q1	$273K	Sell	4,133 -264	-6%	-$17.7K	﹤0.01%	2236
2014 Q4	$331K	Sell	4,397 -340	-7%	-$21.8K	﹤0.01%	2252
2014 Q3	$265K	Buy	4,737 +37	+0.8%	+$2.15K	﹤0.01%	2398
2014 Q2	$279K	Buy	4,700 +427	+10%	+$28.9K	﹤0.01%	2384
2014 Q1	$310K	Buy	4,273 +156	+4%	+$10.6K	﹤0.01%	2312
2013 Q4	$277K	Buy	4,117 +194	+5%	+$12.6K	﹤0.01%	2097
2013 Q3	$196K	Sell	3,923 -100	-2%	-$5.89K	﹤0.01%	2250
2013 Q2	$236K	Buy	+4,023	New	+$227K	﹤0.01%	2119

Other funds holding OUTR

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Bank of Montreal's OUTR Position: Q3 2016 in Review

Bank of Montreal sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 22,250 shares — an estimated $934K sold.

Bank of Montreal first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $1.59M in Q1 2016. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

Bank of Montreal reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
Bank of Montreal sold 22,250 OUTERWALL INC shares in Q3 2016, an estimated $934K.
Bank of Montreal first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
Bank of Montreal's OUTERWALL INC position peaked at $1.59M in Q1 2016.
1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Bank of Montreal's 13F filing for Q3 2016, filed 19 Oct 2016.