Bank of Montreal
AMRE

Bank of Montreal’s AMREIT INC NEW COM STK AMRE Stock Holding History

Bank of Montreal’s Portfolio AMRE Stock Details AMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-480
Closed -$9K – 4846
2014
Q2 		$9K Buy
+480
New +$8.3K ﹤0.01% 3945
2014
Q1 		– Sell
-1,549
Closed -$26K – 4260
2013
Q4 		$26K Hold
1,549
– – ﹤0.01% 3145
2013
Q3 		$27K Hold
1,549
– – ﹤0.01% 3096
2013
Q2 		$30K Buy
+1,549
New +$29.5K ﹤0.01% 2930

Other funds holding AMRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return

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

Bank of Montreal sold out of AMREIT INC NEW COM STK (AMRE) in Q3 2014, closing a stake of 480 shares — an estimated $9K sold.

Bank of Montreal first reported a position in AMRE in Q2 2013 and held it in 4 quarters. The position peaked at $30K in Q2 2013. 96 funds tracked by Wall St. Rank hold AMRE as of Q3 2014.

  • Bank of Montreal reported no remaining AMREIT INC NEW COM STK position as of Q3 2014 after selling out during the quarter.
  • Bank of Montreal sold 480 AMREIT INC NEW COM STK shares in Q3 2014, an estimated $9K.
  • Bank of Montreal first reported a position in AMREIT INC NEW COM STK in Q2 2013 and held it in 4 quarters.
  • Bank of Montreal's AMREIT INC NEW COM STK position peaked at $30K in Q2 2013.
  • 96 funds tracked by Wall St. Rank held AMREIT INC NEW COM STK as of Q3 2014.

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