Bank of Montreal’s VOC Energy VOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-400	Closed	-$1K	–	4336
2016 Q1	$1K	Hold	400	–	–	﹤0.01%	4098
2015 Q4	$1K	Hold	400	–	–	﹤0.01%	4116
2015 Q3	$1K	Hold	400	–	–	﹤0.01%	3898
2015 Q2	$2K	Hold	400	–	–	﹤0.01%	3774
2015 Q1	$2K	Hold	400	–	–	﹤0.01%	3803
2014 Q4	$2K	Hold	400	–	–	﹤0.01%	3854
2014 Q3	$5K	Buy	+400	New	+$6.05K	﹤0.01%	3802

Other funds holding VOC

SIC

Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Bank of Montreal's VOC Position: Q2 2016 in Review

Bank of Montreal sold out of VOC Energy (VOC) in Q2 2016, closing a stake of 400 shares — an estimated $1K sold.

Bank of Montreal first reported a position in VOC in Q3 2014 and held it in 7 quarters. The position peaked at $5K in Q3 2014. 27 funds tracked by Wall St. Rank hold VOC as of Q2 2016.

Bank of Montreal reported no remaining VOC Energy position as of Q2 2016 after selling out during the quarter.
Bank of Montreal sold 400 VOC Energy shares in Q2 2016, an estimated $1K.
Bank of Montreal first reported a position in VOC Energy in Q3 2014 and held it in 7 quarters.
Bank of Montreal's VOC Energy position peaked at $5K in Q3 2014.
27 funds tracked by Wall St. Rank held VOC Energy as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.