Bank of Montreal
SUNE

Bank of Montreal’s SUNEDISON, INC COM SUNE Stock Holding History

Bank of Montreal’s Portfolio SUNE Stock Details SUNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-133,429
Closed -$73K – 4575
2016
Q1 		$73K Sell
133,429
-73,541
-36% -$169K ﹤0.01% 2913
2015
Q4 		$1.05M Buy
206,970
+8,919
+5% +$54.7K ﹤0.01% 1699
2015
Q3 		$1.42M Sell
198,051
-986,110
-83% -$17.7M ﹤0.01% 1431
2015
Q2 		$35.4M Buy
1,184,161
+912,211
+335% +$26M 0.04% 356
2015
Q1 		$6.53M Buy
271,950
+163,116
+150% +$3.51M 0.01% 956
2014
Q4 		$2.12M Buy
108,834
+9,634
+10% +$183K ﹤0.01% 1386
2014
Q3 		$1.87M Sell
99,200
-1,420
-1% -$30.5K ﹤0.01% 1500
2014
Q2 		$2.27M Sell
100,620
-300,424
-75% -$5.84M ﹤0.01% 1412
2014
Q1 		$7.56M Buy
401,044
+385,044
+2,407% +$6.42M 0.01% 776
2013
Q4 		$208K Buy
16,000
+12,750
+392% +$144K ﹤0.01% 2227
2013
Q3 		$26K Buy
3,250
+250
+8% +$2.07K ﹤0.01% 3121
2013
Q2 		$24K Buy
+3,000
New +$24.4K ﹤0.01% 3018

Other funds holding SUNE

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return

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

Bank of Montreal sold out of SUNEDISON, INC COM (SUNE) in Q2 2016, closing a stake of 133,429 shares — an estimated $73K sold.

Bank of Montreal first reported a position in SUNE in Q2 2013 and held it in 12 quarters. The position peaked at $35.4M in Q2 2015. 44 funds tracked by Wall St. Rank hold SUNE as of Q2 2016.

  • Bank of Montreal reported no remaining SUNEDISON, INC COM position as of Q2 2016 after selling out during the quarter.
  • Bank of Montreal sold 133,429 SUNEDISON, INC COM shares in Q2 2016, an estimated $73K.
  • Bank of Montreal first reported a position in SUNEDISON, INC COM in Q2 2013 and held it in 12 quarters.
  • Bank of Montreal's SUNEDISON, INC COM position peaked at $35.4M in Q2 2015.
  • 44 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q2 2016.

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