Bank of Montreal
ADNC

Bank of Montreal’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Bank of Montreal’s Portfolio ADNC Stock Details ADNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-260
Closed -$3K – 4823
2014
Q2 		$3K Buy
+260
New +$3.13K ﹤0.01% 4452

Other funds holding ADNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of Montreal's ADNC Position: Q3 2014 in Review

Bank of Montreal sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q3 2014, closing a stake of 260 shares — an estimated $3K sold.

Bank of Montreal first reported a position in ADNC in Q2 2014 and held it in 1 quarter. The position peaked at $3K in Q2 2014. 58 funds tracked by Wall St. Rank hold ADNC as of Q3 2014.

  • Bank of Montreal reported no remaining AUDIENCE INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Bank of Montreal sold 260 AUDIENCE INC COM STK (DE) shares in Q3 2014, an estimated $3K.
  • Bank of Montreal first reported a position in AUDIENCE INC COM STK (DE) in Q2 2014 and held it in 1 quarter.
  • Bank of Montreal's AUDIENCE INC COM STK (DE) position peaked at $3K in Q2 2014.
  • 58 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q3 2014.

Based on Bank of Montreal's 13F filing for Q3 2014, filed 7 Nov 2014.