Bank of Montreal’s Rice Energy Inc. RICE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,000	Closed	-$105K	–	4316
2014 Q4	$105K	Buy	+5,000	New	+$124K	﹤0.01%	2759
2014 Q3	–	Sell	-75,000	Closed	-$2.28M	–	4672
2014 Q2	$2.28M	Buy	+75,000	New	+$2.27M	﹤0.01%	1409

Other funds holding RICE

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Bank of Montreal sold out of Rice Energy Inc. (RICE) in Q4 2017, closing a stake of 526,364 shares — an estimated $15.2M sold.

Bank of Montreal first reported a position in RICE in Q2 2014 and held it in 14 quarters. The position peaked at $18.3M in Q1 2017. 1 fund tracked by Wall St. Rank holds RICE as of Q4 2017.

Bank of Montreal reported no remaining Rice Energy Inc. position as of Q4 2017 after selling out during the quarter.
Bank of Montreal sold 526,364 Rice Energy Inc. shares in Q4 2017, an estimated $15.2M.
Bank of Montreal first reported a position in Rice Energy Inc. in Q2 2014 and held it in 14 quarters.
Bank of Montreal's Rice Energy Inc. position peaked at $18.3M in Q1 2017.
1 fund tracked by Wall St. Rank held Rice Energy Inc. as of Q4 2017.

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