Bank of Montreal’s Voltari Corporation VLTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,000	Closed	-$26K	–	4314
2016 Q3	$26K	Hold	10,000	–	–	﹤0.01%	3268
2016 Q2	$36K	Hold	10,000	–	–	﹤0.01%	3171
2016 Q1	$39K	Hold	10,000	–	–	﹤0.01%	3154
2015 Q4	$50K	Hold	10,000	–	–	﹤0.01%	3045
2015 Q3	$71K	Sell	10,000 -7,000	-41%	-$50.9K	﹤0.01%	2779
2015 Q2	$96K	Buy	+17,000	New	+$133K	﹤0.01%	2769

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

Bank of Montreal sold out of Voltari Corporation (VLTC) in Q4 2016, closing a stake of 10,000 shares — an estimated $26K sold.

Bank of Montreal first reported a position in VLTC in Q2 2015 and held it in 6 quarters. The position peaked at $96K in Q2 2015. 1 fund tracked by Wall St. Rank holds VLTC as of Q4 2016.

Bank of Montreal reported no remaining Voltari Corporation position as of Q4 2016 after selling out during the quarter.
Bank of Montreal sold 10,000 Voltari Corporation shares in Q4 2016, an estimated $26K.
Bank of Montreal first reported a position in Voltari Corporation in Q2 2015 and held it in 6 quarters.
Bank of Montreal's Voltari Corporation position peaked at $96K in Q2 2015.
1 fund tracked by Wall St. Rank held Voltari Corporation as of Q4 2016.

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