Bank of Montreal
TNH

Bank of Montreal’s Terra Nitrogen TNH Stock Holding History

Bank of Montreal’s Portfolio TNH Stock Details TNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-50
Closed -$5K – 4673
2015
Q4 		$5K Sell
50
-68
-58% -$7.26K ﹤0.01% 3832
2015
Q3 		$13K Sell
118
-50
-30% -$5.54K ﹤0.01% 3410
2015
Q2 		$20K Buy
168
+15
+10% +$1.99K ﹤0.01% 3312
2015
Q1 		$22K Sell
153
-36
-19% -$4.82K ﹤0.01% 3247
2014
Q4 		$20K Sell
189
-155
-45% -$19.4K ﹤0.01% 3364
2014
Q3 		$49K Sell
344
-129
-27% -$18.8K ﹤0.01% 3153
2014
Q2 		$68K Sell
473
-22
-4% -$3.21K ﹤0.01% 3064
2014
Q1 		$75K Buy
495
+88
+22% +$14K ﹤0.01% 2936
2013
Q4 		$58K Sell
407
-131
-24% -$23.3K ﹤0.01% 2803
2013
Q3 		$109K Sell
538
-1,097
-67% -$234K ﹤0.01% 2477
2013
Q2 		$350K Buy
+1,635
New +$342K ﹤0.01% 1923

Other funds holding TNH

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

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

Bank of Montreal sold out of Terra Nitrogen (TNH) in Q1 2016, closing a stake of 50 shares — an estimated $5K sold.

Bank of Montreal first reported a position in TNH in Q2 2013 and held it in 11 quarters. The position peaked at $350K in Q2 2013. 63 funds tracked by Wall St. Rank hold TNH as of Q1 2016.

  • Bank of Montreal reported no remaining Terra Nitrogen position as of Q1 2016 after selling out during the quarter.
  • Bank of Montreal sold 50 Terra Nitrogen shares in Q1 2016, an estimated $5K.
  • Bank of Montreal first reported a position in Terra Nitrogen in Q2 2013 and held it in 11 quarters.
  • Bank of Montreal's Terra Nitrogen position peaked at $350K in Q2 2013.
  • 63 funds tracked by Wall St. Rank held Terra Nitrogen as of Q1 2016.

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