Bank of Montreal’s ARBITRON INC (NEW) ARB Stock Holding History

Bank of Montreal’s Portfolio ARB Stock Details ARB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-4,125	Closed	-$192K	–	4108
2013 Q2	$192K	Buy	+4,125	New	+$193K	﹤0.01%	2211

Other funds holding ARB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

SCM

Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal's ARB Position: Q3 2013 in Review

Bank of Montreal sold out of ARBITRON INC (NEW) (ARB) in Q3 2013, closing a stake of 4,125 shares — an estimated $192K sold.

Bank of Montreal first reported a position in ARB in Q2 2013 and held it in 1 quarter. The position peaked at $192K in Q2 2013. 19 funds tracked by Wall St. Rank hold ARB as of Q3 2013.

Bank of Montreal reported no remaining ARBITRON INC (NEW) position as of Q3 2013 after selling out during the quarter.
Bank of Montreal sold 4,125 ARBITRON INC (NEW) shares in Q3 2013, an estimated $192K.
Bank of Montreal first reported a position in ARBITRON INC (NEW) in Q2 2013 and held it in 1 quarter.
Bank of Montreal's ARBITRON INC (NEW) position peaked at $192K in Q2 2013.
19 funds tracked by Wall St. Rank held ARBITRON INC (NEW) as of Q3 2013.

Based on Bank of Montreal's 13F filing for Q3 2013, filed 14 Nov 2013.