Bank of Montreal

Bank of Montreal’s QUATERRA RESOURCES INC LTD QMM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-50,000	Closed	-$5K	–	4287
2013 Q4	$5K	Sell	50,000 -4,500	-8%	-$440	﹤0.01%	3555
2013 Q3	$8K	Buy	+54,500	New	+$7.17K	﹤0.01%	3497

Other funds holding QMM

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Andreeff Equity Advisors Santa Rosa Beach, Florida $24.7M AUM 4.53% 1-Year Est. Return

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

Tufton Capital Management Hunt Valley, Maryland $596M AUM 37.37% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

Culbertson A N & Co Charlottesville, Virginia $859M AUM 30.36% 1-Year Est. Return

TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return

Bank of Montreal's QMM Position: Q1 2014 in Review

Bank of Montreal sold out of QUATERRA RESOURCES INC LTD (QMM) in Q1 2014, closing a stake of 50,000 shares — an estimated $5K sold.

Bank of Montreal first reported a position in QMM in Q3 2013 and held it in 2 quarters. The position peaked at $8K in Q3 2013. 8 funds tracked by Wall St. Rank hold QMM as of Q1 2014.

Bank of Montreal reported no remaining QUATERRA RESOURCES INC LTD position as of Q1 2014 after selling out during the quarter.
Bank of Montreal sold 50,000 QUATERRA RESOURCES INC LTD shares in Q1 2014, an estimated $5K.
Bank of Montreal first reported a position in QUATERRA RESOURCES INC LTD in Q3 2013 and held it in 2 quarters.
Bank of Montreal's QUATERRA RESOURCES INC LTD position peaked at $8K in Q3 2013.
8 funds tracked by Wall St. Rank held QUATERRA RESOURCES INC LTD as of Q1 2014.

Based on Bank of Montreal's 13F filing for Q1 2014, filed 15 May 2014.