Bank of Montreal
ANN

Bank of Montreal’s ANN INC ANN Stock Holding History

Bank of Montreal’s Portfolio ANN Stock Details ANN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,795
Closed -$135K – 4348
2015
Q2 		$135K Sell
2,795
-309
-10% -$13.3K ﹤0.01% 2593
2015
Q1 		$128K Hold
3,104
– – ﹤0.01% 2534
2014
Q4 		$113K Sell
3,104
-4,442
-59% -$167K ﹤0.01% 2717
2014
Q3 		$310K Sell
7,546
-1,373
-15% -$54.2K ﹤0.01% 2322
2014
Q2 		$367K Buy
8,919
+1,176
+15% +$46.9K ﹤0.01% 2244
2014
Q1 		$321K Sell
7,743
-10,126
-57% -$361K ﹤0.01% 2289
2013
Q4 		$654K Sell
17,869
-2,098
-11% -$74.3K ﹤0.01% 1689
2013
Q3 		$724K Sell
19,967
-25,974
-57% -$887K ﹤0.01% 1616
2013
Q2 		$1.52M Buy
+45,941
New +$1.39M ﹤0.01% 1211

Other funds holding ANN

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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

Bank of Montreal sold out of ANN INC (ANN) in Q3 2015, closing a stake of 2,795 shares — an estimated $135K sold.

Bank of Montreal first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $1.52M in Q2 2013. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Bank of Montreal reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Bank of Montreal sold 2,795 ANN INC shares in Q3 2015, an estimated $135K.
  • Bank of Montreal first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • Bank of Montreal's ANN INC position peaked at $1.52M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

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