Bank of Montreal’s TORTOISE ENERGY CAPITAL CORP TYY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,717	Closed	-$57K	–	4978
2014 Q1	$57K	Buy	1,717 +36	+2%	+$1.16K	﹤0.01%	3082
2013 Q4	$55K	Hold	1,681	–	–	﹤0.01%	2821
2013 Q3	$53K	Buy	1,681 +1,100	+189%	+$36.1K	﹤0.01%	2802
2013 Q2	$20K	Buy	+581	New	+$19.3K	﹤0.01%	3091

Other funds holding TYY

PMFA

Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal's TYY Position: Q2 2014 in Review

Bank of Montreal sold out of TORTOISE ENERGY CAPITAL CORP (TYY) in Q2 2014, closing a stake of 1,717 shares — an estimated $57K sold.

Bank of Montreal first reported a position in TYY in Q2 2013 and held it in 4 quarters. The position peaked at $57K in Q1 2014. 3 funds tracked by Wall St. Rank hold TYY as of Q2 2014.

Bank of Montreal reported no remaining TORTOISE ENERGY CAPITAL CORP position as of Q2 2014 after selling out during the quarter.
Bank of Montreal sold 1,717 TORTOISE ENERGY CAPITAL CORP shares in Q2 2014, an estimated $57K.
Bank of Montreal first reported a position in TORTOISE ENERGY CAPITAL CORP in Q2 2013 and held it in 4 quarters.
Bank of Montreal's TORTOISE ENERGY CAPITAL CORP position peaked at $57K in Q1 2014.
3 funds tracked by Wall St. Rank held TORTOISE ENERGY CAPITAL CORP as of Q2 2014.

Based on Bank of Montreal's 13F filing for Q2 2014, filed 14 Aug 2014.