Bank of Montreal
ACCL

Bank of Montreal’s Accelrys Inc ACCL Stock Holding History

Bank of Montreal’s Portfolio ACCL Stock Details ACCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-27,667
Closed -$264K – 4274
2013
Q4 		$264K Hold
27,667
– – ﹤0.01% 2115
2013
Q3 		$272K Hold
27,667
– – ﹤0.01% 2101
2013
Q2 		$232K Buy
+27,667
New +$245K ﹤0.01% 2125

Other funds holding ACCL

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Bank of Montreal's ACCL Position: Q1 2014 in Review

Bank of Montreal sold out of Accelrys Inc (ACCL) in Q1 2014, closing a stake of 27,667 shares — an estimated $264K sold.

Bank of Montreal first reported a position in ACCL in Q2 2013 and held it in 3 quarters. The position peaked at $272K in Q3 2013. 105 funds tracked by Wall St. Rank hold ACCL as of Q1 2014.

  • Bank of Montreal reported no remaining Accelrys Inc position as of Q1 2014 after selling out during the quarter.
  • Bank of Montreal sold 27,667 Accelrys Inc shares in Q1 2014, an estimated $264K.
  • Bank of Montreal first reported a position in Accelrys Inc in Q2 2013 and held it in 3 quarters.
  • Bank of Montreal's Accelrys Inc position peaked at $272K in Q3 2013.
  • 105 funds tracked by Wall St. Rank held Accelrys Inc as of Q1 2014.

Based on Bank of Montreal's 13F filing for Q1 2014, filed 15 May 2014.