Bank of Montreal
TC

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
2015
Q2 		– Sell
-50,000
Closed -$66K – 4284
2015
Q1 		$66K Sell
50,000
-11,100
-18% -$15.6K ﹤0.01% 2809
2014
Q4 		$102K Hold
61,100
– – ﹤0.01% 2773
2014
Q3 		$134K Buy
+61,100
New +$169K ﹤0.01% 2700

Other funds holding TC

ZA
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)
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Stifel Financial
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
DR
Davis Rea Toronto, Ontario, Canada $351M AUM 5.96% 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.