Bank of Montreal
AEC

Bank of Montreal’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Bank of Montreal’s Portfolio AEC Stock Details AEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,668
Closed -$134K – 4352
2015
Q2 		$134K Sell
4,668
-62,801
-93% -$1.74M ﹤0.01% 2596
2015
Q1 		$1.67M Buy
67,469
+26,633
+65% +$653K ﹤0.01% 1432
2014
Q4 		$946K Sell
40,836
-117
-0.3% -$2.42K ﹤0.01% 1742
2014
Q3 		$718K Sell
40,953
-14,765
-26% -$267K ﹤0.01% 1920
2014
Q2 		$1M Buy
55,718
+54,433
+4,236% +$941K ﹤0.01% 1751
2014
Q1 		$22K Buy
1,285
+600
+88% +$9.96K ﹤0.01% 3461
2013
Q4 		$11K Buy
685
+285
+71% +$4.4K ﹤0.01% 3391
2013
Q3 		$6K Hold
400
– – ﹤0.01% 3552
2013
Q2 		$6K Buy
+400
New +$6.94K ﹤0.01% 3428

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

Bank of Montreal sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 4,668 shares — an estimated $134K sold.

Bank of Montreal first reported a position in AEC in Q2 2013 and held it in 9 quarters. The position peaked at $1.67M in Q1 2015. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • Bank of Montreal reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • Bank of Montreal sold 4,668 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $134K.
  • Bank of Montreal first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 9 quarters.
  • Bank of Montreal's ASSOCIATED ESTATES REALTY CORP position peaked at $1.67M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

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