Bank of Montreal’s Synthesis Energy Systems Inc. SES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-531	Closed	-$38K	–	4428
2016 Q1	$38K	Sell	531 -610	-53%	-$32K	﹤0.01%	3166
2015 Q4	$70K	Sell	1,141 -234	-17%	-$14.4K	﹤0.01%	2912
2015 Q3	$86K	Sell	1,375 -1,656	-55%	-$118K	﹤0.01%	2699
2015 Q2	$277K	Sell	3,031 -203	-6%	-$17.2K	﹤0.01%	2263
2015 Q1	$215K	Sell	3,234 -83	-3%	-$4.34K	﹤0.01%	2333
2014 Q4	$201K	Hold	3,317	–	–	﹤0.01%	2470
2014 Q3	$242K	Hold	3,317	–	–	﹤0.01%	2445
2014 Q2	$399K	Sell	3,317 -51,366	-94%	-$5.55M	﹤0.01%	2205
2014 Q1	$6.86M	Sell	54,683 -2,934	-5%	-$263K	0.01%	817
2013 Q4	$2.21M	Hold	57,617	–	–	﹤0.01%	1144
2013 Q3	$2.74M	Hold	57,617	–	–	﹤0.01%	1020
2013 Q2	$2.87M	Buy	+57,617	New	+$3.59M	0.01%	952

Other funds holding SES

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Bank of Montreal sold out of Synthesis Energy Systems Inc. (SES) in Q2 2016, closing a stake of 531 shares — an estimated $38K sold.

Bank of Montreal first reported a position in SES in Q2 2013 and held it in 12 quarters. The position peaked at $6.86M in Q1 2014. 29 funds tracked by Wall St. Rank hold SES as of Q2 2016.

Bank of Montreal reported no remaining Synthesis Energy Systems Inc. position as of Q2 2016 after selling out during the quarter.
Bank of Montreal sold 531 Synthesis Energy Systems Inc. shares in Q2 2016, an estimated $38K.
Bank of Montreal first reported a position in Synthesis Energy Systems Inc. in Q2 2013 and held it in 12 quarters.
Bank of Montreal's Synthesis Energy Systems Inc. position peaked at $6.86M in Q1 2014.
29 funds tracked by Wall St. Rank held Synthesis Energy Systems Inc. as of Q2 2016.

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