Bank of Montreal’s Patriot National, Inc. PN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-34,000	Closed	-$46K	–	4460
2017 Q3	$46K	Hold	34,000	–	–	﹤0.01%	3257
2017 Q2	$72K	Buy	+34,000	New	+$86.4K	﹤0.01%	3097
2017 Q1	–	Sell	-1	Closed	–	–	4316
2016 Q4	$0	Sell	1 -6	-86%	-$40	﹤0.01%	4301
2016 Q3	$0	Buy	+7	New	+$61	﹤0.01%	4305
2015 Q4	–	Sell	-6	Closed	–	–	4556
2015 Q3	$0	Buy	6 +5	+500%	+$84	﹤0.01%	4275
2015 Q2	$0	Buy	+1	New	+$15	﹤0.01%	4232

Other funds holding PN

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Bank of Montreal's PN Position: Q4 2017 in Review

Bank of Montreal sold out of Patriot National, Inc. (PN) in Q4 2017, closing a stake of 34,000 shares — an estimated $46K sold.

Bank of Montreal first reported a position in PN in Q2 2015 and held it in 6 quarters. The position peaked at $72K in Q2 2017. 3 funds tracked by Wall St. Rank hold PN as of Q4 2017.

Bank of Montreal reported no remaining Patriot National, Inc. position as of Q4 2017 after selling out during the quarter.
Bank of Montreal sold 34,000 Patriot National, Inc. shares in Q4 2017, an estimated $46K.
Bank of Montreal first reported a position in Patriot National, Inc. in Q2 2015 and held it in 6 quarters.
Bank of Montreal's Patriot National, Inc. position peaked at $72K in Q2 2017.
3 funds tracked by Wall St. Rank held Patriot National, Inc. as of Q4 2017.

Based on Bank of Montreal's 13F filing for Q4 2017, filed 16 Jan 2018.