Bank of Montreal
ZINC

Bank of Montreal’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Bank of Montreal’s Portfolio ZINC Stock Details ZINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-196,718
Closed -$403K – 4611
2015
Q4 		$403K Buy
196,718
+129,510
+193% +$360K ﹤0.01% 2076
2015
Q3 		$204K Buy
67,208
+15,098
+29% +$114K ﹤0.01% 2261
2015
Q2 		$610K Sell
52,110
-5,831
-10% -$76.1K ﹤0.01% 1863
2015
Q1 		$733K Sell
57,941
-35,107
-38% -$478K ﹤0.01% 1768
2014
Q4 		$1.47M Buy
93,048
+35,904
+63% +$552K ﹤0.01% 1530
2014
Q3 		$945K Sell
57,144
-8,711
-13% -$166K ﹤0.01% 1787
2014
Q2 		$1.2M Buy
65,855
+1,246
+2% +$20.7K ﹤0.01% 1662
2014
Q1 		$1.09M Sell
64,609
-5,387
-8% -$89.2K ﹤0.01% 1616
2013
Q4 		$1.14M Sell
69,996
-17,880
-20% -$248K ﹤0.01% 1416
2013
Q3 		$1.09M Sell
87,876
-3,692
-4% -$46.1K ﹤0.01% 1416
2013
Q2 		$1.17M Buy
+91,568
New +$1.03M ﹤0.01% 1326

Other funds holding ZINC

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM

Bank of Montreal's ZINC Position: Q1 2016 in Review

Bank of Montreal sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2016, closing a stake of 196,718 shares — an estimated $403K sold.

Bank of Montreal first reported a position in ZINC in Q2 2013 and held it in 11 quarters. The position peaked at $1.47M in Q4 2014. 8 funds tracked by Wall St. Rank hold ZINC as of Q1 2016.

  • Bank of Montreal reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Bank of Montreal sold 196,718 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2016, an estimated $403K.
  • Bank of Montreal first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Bank of Montreal's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $1.47M in Q4 2014.
  • 8 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2016.

Based on Bank of Montreal's 13F filing for Q1 2016, filed 29 Apr 2016.