Bank of Montreal
REE

Bank of Montreal’s RARE ELEMENT RES LTD REE Stock Holding History

Bank of Montreal’s Portfolio REE Stock Details REE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-253
Closed – – 4610
2015
Q3 		$0 Buy
+253
New +$96 ﹤0.01% 4320
2015
Q2 		– Sell
-200
Closed – – 4279
2015
Q1 		$0 Buy
+200
New +$109 ﹤0.01% 4354
2013
Q4 		– Sell
-1
Closed – – 4061
2013
Q3 		$0 Buy
+1
New +$2 ﹤0.01% 4050

Other funds holding REE

SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $560M AUM 49.02% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return

Bank of Montreal's REE Position: Q4 2015 in Review

Bank of Montreal sold out of RARE ELEMENT RES LTD (REE) in Q4 2015, closing a stake of 253 shares.

Bank of Montreal first reported a position in REE in Q3 2013 and held it in 3 quarters. The position peaked at $0 in Q3 2015. 33 funds tracked by Wall St. Rank hold REE as of Q4 2015.

  • Bank of Montreal reported no remaining RARE ELEMENT RES LTD position as of Q4 2015 after selling out during the quarter.
  • Bank of Montreal sold 253 RARE ELEMENT RES LTD shares in Q4 2015.
  • Bank of Montreal first reported a position in RARE ELEMENT RES LTD in Q3 2013 and held it in 3 quarters.
  • Bank of Montreal's RARE ELEMENT RES LTD position peaked at $0 in Q3 2015.
  • 33 funds tracked by Wall St. Rank held RARE ELEMENT RES LTD as of Q4 2015.

Based on Bank of Montreal's 13F filing for Q4 2015, filed 9 Feb 2016.