Bank of Montreal’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-131,769	Closed	-$3.13M	–	4460
2017 Q2	$3.13M	Buy	131,769 +131,600	+77,870%	+$3.12M	﹤0.01%	1401
2017 Q1	$4K	Buy	+169	New	+$3.73K	﹤0.01%	3754
2016 Q2	–	Sell	-8,600	Closed	-$74K	–	4504
2016 Q1	$74K	Buy	8,600 +8,557	+19,900%	+$70.6K	﹤0.01%	2908
2015 Q4	$0	Hold	43	–	–	﹤0.01%	4564
2015 Q3	$0	Hold	43	–	–	﹤0.01%	4282
2015 Q2	$0	Hold	43	–	–	﹤0.01%	4240
2015 Q1	$0	Hold	43	–	–	﹤0.01%	4322
2014 Q4	$1K	Sell	43 -39	-48%	-$408	﹤0.01%	3968
2014 Q3	$1K	Sell	82 -378	-82%	-$4.2K	﹤0.01%	3979
2014 Q2	$5K	Buy	+460	New	+$5.18K	﹤0.01%	4211

Bank of Montreal's SNOW Position: Q3 2017 in Review

Bank of Montreal sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2017, closing a stake of 131,769 shares — an estimated $3.13M sold.

Bank of Montreal first reported a position in SNOW in Q2 2014 and held it in 10 quarters. The position peaked at $3.13M in Q2 2017. 0 funds tracked by Wall St. Rank hold SNOW as of Q3 2017.

Bank of Montreal reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Bank of Montreal sold 131,769 Intrawest Resorts Holdings, Inc. shares in Q3 2017, an estimated $3.13M.
Bank of Montreal first reported a position in Intrawest Resorts Holdings, Inc. in Q2 2014 and held it in 10 quarters.
Bank of Montreal's Intrawest Resorts Holdings, Inc. position peaked at $3.13M in Q2 2017.
0 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2017.

Based on Bank of Montreal's 13F filing for Q3 2017, filed 16 Oct 2017.