Bank of Montreal’s Virgin America Inc. VA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-23,436	Closed	-$1.25M	–	4315
2016 Q3	$1.25M	Buy	23,436 +6,459	+38%	+$360K	﹤0.01%	1720
2016 Q2	$954K	Buy	16,977 +16,400	+2,842%	+$910K	﹤0.01%	1858
2016 Q1	$22K	Buy	577 +77	+15%	+$2.4K	﹤0.01%	3377
2015 Q4	$18K	Hold	500	–	–	﹤0.01%	3441
2015 Q3	$17K	Hold	500	–	–	﹤0.01%	3314
2015 Q2	$14K	Hold	500	–	–	﹤0.01%	3406
2015 Q1	$15K	Buy	+500	New	+$17.9K	﹤0.01%	3377

Other funds holding VA

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Bank of Montreal's VA Position: Q4 2016 in Review

Bank of Montreal sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 23,436 shares — an estimated $1.25M sold.

Bank of Montreal first reported a position in VA in Q1 2015 and held it in 7 quarters. The position peaked at $1.25M in Q3 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

Bank of Montreal reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
Bank of Montreal sold 23,436 Virgin America Inc. shares in Q4 2016, an estimated $1.25M.
Bank of Montreal first reported a position in Virgin America Inc. in Q1 2015 and held it in 7 quarters.
Bank of Montreal's Virgin America Inc. position peaked at $1.25M in Q3 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Bank of Montreal's 13F filing for Q4 2016, filed 6 Feb 2017.