Bank of Montreal
ZAZA

Bank of Montreal’s ZAZA ENERGY CORP COM NEW ZAZA Stock Holding History

Bank of Montreal’s Portfolio ZAZA Stock Details ZAZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5
Closed – – 4657
2015
Q3 		$0 Hold
5
– – ﹤0.01% 4337
2015
Q2 		$0 Hold
5
– – ﹤0.01% 4298
2015
Q1 		$0 Hold
5
– – ﹤0.01% 4371
2014
Q4 		$0 Hold
5
– – ﹤0.01% 4321
2014
Q3 		$0 Sell
5
-93
-95% -$616 ﹤0.01% 4804
2014
Q2 		$1K Buy
98
+93
+1,860% +$601 ﹤0.01% 4620
2014
Q1 		$0 Hold
5
– – ﹤0.01% 4250
2013
Q4 		$0 Hold
5
– – ﹤0.01% 4067
2013
Q3 		$0 Buy
+5
New +$56 ﹤0.01% 4055

Other funds holding ZAZA

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

Bank of Montreal's ZAZA Position: Q4 2015 in Review

Bank of Montreal sold out of ZAZA ENERGY CORP COM NEW (ZAZA) in Q4 2015, closing a stake of 5 shares.

Bank of Montreal first reported a position in ZAZA in Q3 2013 and held it in 9 quarters. The position peaked at $1K in Q2 2014. 2 funds tracked by Wall St. Rank hold ZAZA as of Q4 2015.

  • Bank of Montreal reported no remaining ZAZA ENERGY CORP COM NEW position as of Q4 2015 after selling out during the quarter.
  • Bank of Montreal sold 5 ZAZA ENERGY CORP COM NEW shares in Q4 2015.
  • Bank of Montreal first reported a position in ZAZA ENERGY CORP COM NEW in Q3 2013 and held it in 9 quarters.
  • Bank of Montreal's ZAZA ENERGY CORP COM NEW position peaked at $1K in Q2 2014.
  • 2 funds tracked by Wall St. Rank held ZAZA ENERGY CORP COM NEW as of Q4 2015.

Based on Bank of Montreal's 13F filing for Q4 2015, filed 9 Feb 2016.