Bank of Montreal’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,607	Closed	-$96K	–	4334
2016 Q4	$96K	Hold	1,607	–	–	﹤0.01%	2861
2016 Q3	$86K	Hold	1,607	–	–	﹤0.01%	2859
2016 Q2	$88K	Sell	1,607 -173	-10%	-$9.43K	﹤0.01%	2863
2016 Q1	$93K	Buy	1,780 +56	+3%	+$3.18K	﹤0.01%	2827
2015 Q4	$102K	Buy	1,724 +879	+104%	+$49.8K	﹤0.01%	2766
2015 Q3	$47K	Buy	845 +234	+38%	+$13.5K	﹤0.01%	2949
2015 Q2	$37K	Buy	611 +151	+33%	+$8.72K	﹤0.01%	3108
2015 Q1	$28K	Buy	+460	New	+$27.4K	﹤0.01%	3152
2014 Q3	–	Sell	-600	Closed	-$26K	–	4709
2014 Q2	$26K	Buy	+600	New	+$24.5K	﹤0.01%	3483
2014 Q1	–	Sell	-120	Closed	-$5K	–	4232
2013 Q4	$5K	Sell	120 -210	-64%	-$8.84K	﹤0.01%	3550
2013 Q3	$14K	Sell	330 -1,386	-81%	-$55.1K	﹤0.01%	3342
2013 Q2	$62K	Buy	+1,716	New	+$58.5K	﹤0.01%	2637

Other funds holding PLKI

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

SGI

Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return

AOWM

Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of Montreal's PLKI Position: Q1 2017 in Review

Bank of Montreal sold out of Popeyes Louisiana Kitchen, Inc. (PLKI) in Q1 2017, closing a stake of 1,607 shares — an estimated $96K sold.

Bank of Montreal first reported a position in PLKI in Q2 2013 and held it in 12 quarters. The position peaked at $102K in Q4 2015. 6 funds tracked by Wall St. Rank hold PLKI as of Q1 2017.

Bank of Montreal reported no remaining Popeyes Louisiana Kitchen, Inc. position as of Q1 2017 after selling out during the quarter.
Bank of Montreal sold 1,607 Popeyes Louisiana Kitchen, Inc. shares in Q1 2017, an estimated $96K.
Bank of Montreal first reported a position in Popeyes Louisiana Kitchen, Inc. in Q2 2013 and held it in 12 quarters.
Bank of Montreal's Popeyes Louisiana Kitchen, Inc. position peaked at $102K in Q4 2015.
6 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q1 2017.

Based on Bank of Montreal's 13F filing for Q1 2017, filed 11 Apr 2017.