Bank of Montreal’s Thompson Creek Metals Company Inc. Ordinary Shares (Canada) TC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,756	Closed	-$2K	–	4631
2015 Q4	$2K	Sell	6,756 -3,513,362	-100%	-$1.24M	﹤0.01%	4041
2015 Q3	$1.54M	Sell	3,520,118 -908,168	-21%	-$505K	﹤0.01%	1395
2015 Q2	$3.63M	Sell	4,428,286 -2,622,732	-37%	-$3.01M	﹤0.01%	1169
2015 Q1	$9.31M	Sell	7,051,018 -1,003,884	-12%	-$1.41M	0.01%	837
2014 Q4	$13.5M	Sell	8,054,902 -367,270	-4%	-$671K	0.02%	654
2014 Q3	$18.5M	Sell	8,422,172 -967,531	-10%	-$2.68M	0.02%	537
2014 Q2	$27.8M	Sell	9,389,703 -620,312	-6%	-$1.71M	0.03%	386
2014 Q1	$21.8M	Buy	10,010,015 +9,375,828	+1,478%	+$23.7M	0.03%	406
2013 Q4	$1.38M	Sell	634,187 -20,087	-3%	-$56.9K	﹤0.01%	1330
2013 Q3	$2.35M	Buy	654,274 +209,225	+47%	+$703K	﹤0.01%	1093
2013 Q2	$1.35M	Buy	+445,049	New	+$1.39M	﹤0.01%	1264

Other funds holding TC

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GCAC

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return

Bank of Montreal's TC Position: Q1 2016 in Review

Bank of Montreal sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q1 2016, closing a stake of 6,756 shares — an estimated $2K sold.

Bank of Montreal first reported a position in TC in Q2 2013 and held it in 11 quarters. The position peaked at $27.8M in Q2 2014. 18 funds tracked by Wall St. Rank hold TC as of Q1 2016.

Bank of Montreal reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q1 2016 after selling out during the quarter.
Bank of Montreal sold 6,756 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q1 2016, an estimated $2K.
Bank of Montreal first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q2 2013 and held it in 11 quarters.
Bank of Montreal's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $27.8M in Q2 2014.
18 funds tracked by Wall St. Rank held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) as of Q1 2016.

Based on Bank of Montreal's 13F filing for Q1 2016, filed 29 Apr 2016.