Bank of Montreal’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,900	Closed	-$67K	–	4659
2015 Q3	$67K	Buy	3,900 +3,700	+1,850%	+$57.4K	﹤0.01%	2807
2015 Q2	$3K	Sell	200 -150	-43%	-$2.04K	﹤0.01%	3719
2015 Q1	$5K	Buy	350 +100	+40%	+$1.66K	﹤0.01%	3655
2014 Q4	$6K	Buy	250 +100	+67%	+$3.07K	﹤0.01%	3684
2014 Q3	$6K	Sell	150 -4,000	-96%	-$145K	﹤0.01%	3784
2014 Q2	$170K	Buy	4,150 +4,000	+2,667%	+$161K	﹤0.01%	2579
2014 Q1	$8K	Hold	150	–	–	﹤0.01%	3735
2013 Q4	$6K	Buy	+150	New	+$5.75K	﹤0.01%	3526

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

Bank of Montreal sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q4 2015, closing a stake of 3,900 shares — an estimated $67K sold.

Bank of Montreal first reported a position in ZU in Q4 2013 and held it in 8 quarters. The position peaked at $170K in Q2 2014. 0 funds tracked by Wall St. Rank hold ZU as of Q4 2015.

Bank of Montreal reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q4 2015 after selling out during the quarter.
Bank of Montreal sold 3,900 ZULILY INC CLASS A COMMON STOCK shares in Q4 2015, an estimated $67K.
Bank of Montreal first reported a position in ZULILY INC CLASS A COMMON STOCK in Q4 2013 and held it in 8 quarters.
Bank of Montreal's ZULILY INC CLASS A COMMON STOCK position peaked at $170K in Q2 2014.
0 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q4 2015.

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