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
2014 Q3	–	Sell	-50,000	Closed	-$3.93M	–	975
2014 Q2	$3.93M	Sell	50,000 -70,300	-58%	-$4.9M	0.06%	261
2014 Q1	$8.9M	Sell	120,300 -192,700	-62%	-$12.5M	0.13%	186
2013 Q4	$22.2M	Buy	313,000 +500	+0.2%	+$34K	0.27%	106
2013 Q3	$21.5M	Hold	312,500	–	–	0.23%	92
2013 Q2	$19.1M	Buy	+312,500	New	+$18.9M	0.28%	94

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $70.5B AUM 36% 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.