Bank of Montreal
APEX

Bank of Montreal’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

Bank of Montreal’s Portfolio APEX Stock Details APEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-38
Closed -$20K – 4481
2015
Q4 		$20K Sell
38
-6
-14% -$3.16K ﹤0.01% 3407
2015
Q3 		$21K Buy
+44
New +$32.5K ﹤0.01% 3242

Other funds holding APEX

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Bank of Montreal's APEX Position: Q1 2016 in Review

Bank of Montreal sold out of Apex Global Brands Inc. Common Stock (APEX) in Q1 2016, closing a stake of 38 shares — an estimated $20K sold.

Bank of Montreal first reported a position in APEX in Q3 2015 and held it in 2 quarters. The position peaked at $21K in Q3 2015. 66 funds tracked by Wall St. Rank hold APEX as of Q1 2016.

  • Bank of Montreal reported no remaining Apex Global Brands Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • Bank of Montreal sold 38 Apex Global Brands Inc. Common Stock shares in Q1 2016, an estimated $20K.
  • Bank of Montreal first reported a position in Apex Global Brands Inc. Common Stock in Q3 2015 and held it in 2 quarters.
  • Bank of Montreal's Apex Global Brands Inc. Common Stock position peaked at $21K in Q3 2015.
  • 66 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q1 2016.

Based on Bank of Montreal's 13F filing for Q1 2016, filed 29 Apr 2016.