Bank of Montreal’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-512	Closed	-$9K	–	4543
2016 Q1	$9K	Buy	512 +500	+4,167%	+$8.62K	﹤0.01%	3664
2015 Q4	$0	Hold	12	–	–	﹤0.01%	4587
2015 Q3	$0	Hold	12	–	–	﹤0.01%	4304
2015 Q2	$0	Hold	12	–	–	﹤0.01%	4269
2015 Q1	$0	Hold	12	–	–	﹤0.01%	4347
2014 Q4	$0	Hold	12	–	–	﹤0.01%	4300
2014 Q3	$0	Sell	12 -670	-98%	-$11.5K	﹤0.01%	4760
2014 Q2	$11K	Buy	682 +670	+5,583%	+$11.2K	﹤0.01%	3853
2014 Q1	$0	Hold	12	–	–	﹤0.01%	4241
2013 Q4	$0	Hold	12	–	–	﹤0.01%	4047
2013 Q3	$0	Hold	12	–	–	﹤0.01%	4040
2013 Q2	$0	Buy	+12	New	+$234	﹤0.01%	3683

Other funds holding RSE

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Bank of Montreal's RSE Position: Q2 2016 in Review

Bank of Montreal sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q2 2016, closing a stake of 512 shares — an estimated $9K sold.

Bank of Montreal first reported a position in RSE in Q2 2013 and held it in 12 quarters. The position peaked at $11K in Q2 2014. 140 funds tracked by Wall St. Rank hold RSE as of Q2 2016.

Bank of Montreal reported no remaining ROUSE PPTYS INC COM (DE) position as of Q2 2016 after selling out during the quarter.
Bank of Montreal sold 512 ROUSE PPTYS INC COM (DE) shares in Q2 2016, an estimated $9K.
Bank of Montreal first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 12 quarters.
Bank of Montreal's ROUSE PPTYS INC COM (DE) position peaked at $11K in Q2 2014.
140 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.