Bank of Montreal
ADAT

Bank of Montreal’s AUTHENTIDATE HOLDING CORP COM STK (DE) ADAT Stock Holding History

Bank of Montreal’s Portfolio ADAT Stock Details ADAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-333
Closed -$1K – 4322
2015
Q2 		$1K Hold
333
– – ﹤0.01% 3899
2015
Q1 		$1K Buy
+333
New +$1.91K ﹤0.01% 3928

Other funds holding ADAT

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JPTCCM
J.P. Turner & Co Capital Management Atlanta, Georgia $96.3M AUM 2.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Bank of Montreal's ADAT Position: Q3 2015 in Review

Bank of Montreal sold out of AUTHENTIDATE HOLDING CORP COM STK (DE) (ADAT) in Q3 2015, closing a stake of 333 shares — an estimated $1K sold.

Bank of Montreal first reported a position in ADAT in Q1 2015 and held it in 2 quarters. The position peaked at $1K in Q2 2015. 18 funds tracked by Wall St. Rank hold ADAT as of Q3 2015.

  • Bank of Montreal reported no remaining AUTHENTIDATE HOLDING CORP COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Bank of Montreal sold 333 AUTHENTIDATE HOLDING CORP COM STK (DE) shares in Q3 2015, an estimated $1K.
  • Bank of Montreal first reported a position in AUTHENTIDATE HOLDING CORP COM STK (DE) in Q1 2015 and held it in 2 quarters.
  • Bank of Montreal's AUTHENTIDATE HOLDING CORP COM STK (DE) position peaked at $1K in Q2 2015.
  • 18 funds tracked by Wall St. Rank held AUTHENTIDATE HOLDING CORP COM STK (DE) as of Q3 2015.

Based on Bank of Montreal's 13F filing for Q3 2015, filed 12 Nov 2015.