Bank of Montreal
WLT

Bank of Montreal’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Bank of Montreal’s Portfolio WLT Stock Details WLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-50,000
Closed -$117K – 4325
2014
Q3 		$117K Hold
50,000
– – ﹤0.01% 2752
2014
Q2 		$273K Sell
50,000
-180,000
-78% -$1.14M ﹤0.01% 2389
2014
Q1 		$1.74M Buy
230,000
+73,100
+47% +$804K ﹤0.01% 1392
2013
Q4 		$2.61M Sell
156,900
-30,000
-16% -$469K ﹤0.01% 1075
2013
Q3 		$2.62M Hold
186,900
– – ﹤0.01% 1043
2013
Q2 		$1.94M Buy
+186,900
New +$3.29M ﹤0.01% 1108

Other funds holding WLT

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal's WLT Position: Q1 2015 in Review

Bank of Montreal sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q1 2015, closing a stake of 188,433 shares — an estimated $260K sold.

Bank of Montreal first reported a position in WLT in Q2 2013 and held it in 7 quarters. The position peaked at $17.2M in Q2 2014. 98 funds tracked by Wall St. Rank hold WLT as of Q1 2015.

  • Bank of Montreal reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Bank of Montreal sold 188,433 WALTER ENERGY INC COM STK (DE) shares in Q1 2015, an estimated $260K.
  • Bank of Montreal first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
  • Bank of Montreal's WALTER ENERGY INC COM STK (DE) position peaked at $17.2M in Q2 2014.
  • 98 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q1 2015.

Based on Bank of Montreal's 13F filing for Q1 2015, filed 13 May 2015.