Bank of Montreal’s WCI Communities, Inc. WCIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-669,605	Closed	-$15.6M	–	4356
2016 Q4	$15.6M	Buy	669,605 +30,259	+5%	+$707K	0.02%	645
2016 Q3	$15.2M	Sell	639,346 -48,219	-7%	-$888K	0.02%	647
2016 Q2	$11.6M	Buy	687,565 +6,606	+1%	+$113K	0.01%	735
2016 Q1	$12.7M	Buy	680,959 +43,179	+7%	+$813K	0.01%	644
2015 Q4	$14.2M	Buy	637,780 +48,197	+8%	+$1.12M	0.02%	610
2015 Q3	$13.3M	Buy	589,583 +201,328	+52%	+$4.84M	0.02%	596
2015 Q2	$9.47M	Buy	+388,255	New	+$9.26M	0.01%	831
2014 Q3	–	Sell	-160	Closed	-$3K	–	4719
2014 Q2	$3K	Buy	+160	New	+$3.08K	﹤0.01%	4436

Other funds holding WCIC

FPF

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

Bank of Montreal's WCIC Position: Q1 2017 in Review

Bank of Montreal sold out of WCI Communities, Inc. (WCIC) in Q1 2017, closing a stake of 669,605 shares — an estimated $15.6M sold.

Bank of Montreal first reported a position in WCIC in Q2 2014 and held it in 8 quarters. The position peaked at $15.6M in Q4 2016. 1 fund tracked by Wall St. Rank holds WCIC as of Q1 2017.

Bank of Montreal reported no remaining WCI Communities, Inc. position as of Q1 2017 after selling out during the quarter.
Bank of Montreal sold 669,605 WCI Communities, Inc. shares in Q1 2017, an estimated $15.6M.
Bank of Montreal first reported a position in WCI Communities, Inc. in Q2 2014 and held it in 8 quarters.
Bank of Montreal's WCI Communities, Inc. position peaked at $15.6M in Q4 2016.
1 fund tracked by Wall St. Rank held WCI Communities, Inc. as of Q1 2017.

Based on Bank of Montreal's 13F filing for Q1 2017, filed 11 Apr 2017.