Pine River Capital Management’s Bank of Montreal BMO Stock Holding History

Pine River Capital Management’s Portfolio BMO Stock Details BMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,173	Closed	-$693K	–	170
2016 Q4	$693K	Sell	7,173 -4,200	-37%	-$280K	0.03%	145
2016 Q3	$978K	Sell	11,373 -5,600	-33%	-$364K	0.02%	184
2016 Q2	$1.39M	Hold	16,973	–	–	0.02%	205
2016 Q1	$1.34M	Sell	16,973 -7,635	-31%	-$418K	0.02%	267
2015 Q4	$1.92M	Hold	24,608	–	–	0.03%	270
2015 Q3	$1.79M	Sell	24,608 -5,233	-18%	-$287K	0.02%	279
2015 Q2	$2.21M	Sell	29,841 -1,842	-6%	-$116K	0.02%	283
2015 Q1	$2.4M	Buy	31,683 +5,175	+20%	+$321K	0.03%	261
2014 Q4	$2.18M	Buy	26,508 +1,800	+7%	+$129K	0.03%	396
2014 Q3	$2.04M	Sell	24,708 -3,392	-12%	-$255K	0.02%	453
2014 Q2	$2.21M	Buy	28,100 +24,547	+691%	+$1.71M	0.03%	350
2014 Q1	$263K	Buy	+3,553	New	+$231K	﹤0.01%	538

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Pine River Capital Management's BMO Position: Q1 2017 in Review

Pine River Capital Management sold out of Bank of Montreal (BMO) in Q1 2017, closing a stake of 7,173 shares — an estimated $693K sold.

Pine River Capital Management first reported a position in BMO in Q1 2014 and held it in 12 quarters. The position peaked at $2.4M in Q1 2015. 417 funds tracked by Wall St. Rank hold BMO as of Q1 2017.

Pine River Capital Management reported no remaining Bank of Montreal position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 7,173 Bank of Montreal shares in Q1 2017, an estimated $693K.
Pine River Capital Management first reported a position in Bank of Montreal in Q1 2014 and held it in 12 quarters.
Pine River Capital Management's Bank of Montreal position peaked at $2.4M in Q1 2015.
417 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2017.

Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.