Bank of Montreal
AOL

Bank of Montreal’s AOL INC COMMON STOCK AOL Stock Holding History

Bank of Montreal’s Portfolio AOL Stock Details AOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-5,466
Closed -$216K – 4311
2015
Q1 		$216K Buy
5,466
+1,968
+56% +$84.3K ﹤0.01% 2331
2014
Q4 		$162K Sell
3,498
-29,025
-89% -$1.28M ﹤0.01% 2556
2014
Q3 		$1.46M Buy
32,523
+29,933
+1,156% +$1.25M ﹤0.01% 1599
2014
Q2 		$103K Sell
2,590
-42
-2% -$1.66K ﹤0.01% 2825
2014
Q1 		$115K Sell
2,632
-586
-18% -$26.5K ﹤0.01% 2738
2013
Q4 		$150K Sell
3,218
-6,130
-66% -$250K ﹤0.01% 2358
2013
Q3 		$323K Buy
9,348
+6,378
+215% +$227K ﹤0.01% 2010
2013
Q2 		$107K Buy
+2,970
New +$111K ﹤0.01% 2420

Other funds holding AOL

HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Bank of Montreal's AOL Position: Q2 2015 in Review

Bank of Montreal sold out of AOL INC COMMON STOCK (AOL) in Q2 2015, closing a stake of 5,466 shares — an estimated $216K sold.

Bank of Montreal first reported a position in AOL in Q2 2013 and held it in 8 quarters. The position peaked at $1.46M in Q3 2014. 11 funds tracked by Wall St. Rank hold AOL as of Q2 2015.

  • Bank of Montreal reported no remaining AOL INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • Bank of Montreal sold 5,466 AOL INC COMMON STOCK shares in Q2 2015, an estimated $216K.
  • Bank of Montreal first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 8 quarters.
  • Bank of Montreal's AOL INC COMMON STOCK position peaked at $1.46M in Q3 2014.
  • 11 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2015.

Based on Bank of Montreal's 13F filing for Q2 2015, filed 4 Aug 2015.