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
2015 Q1	–	Sell	-240,000	Closed	-$331K	–	4379
2014 Q4	$331K	Hold	240,000	–	–	﹤0.01%	2253
2014 Q3	$562K	Sell	240,000 -30,000	-11%	-$155K	﹤0.01%	2025
2014 Q2	$1.47M	Buy	270,000 +136,900	+103%	+$869K	﹤0.01%	1567
2014 Q1	$1.01M	Buy	133,100 +1,700	+1%	+$18.7K	﹤0.01%	1661
2013 Q4	$2.19M	Buy	131,400 +105,400	+405%	+$1.65M	﹤0.01%	1152
2013 Q3	$365K	Hold	26,000	–	–	﹤0.01%	1958
2013 Q2	$270K	Buy	+26,000	New	+$458K	﹤0.01%	2044

Other funds holding WLT

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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.