Bank of Montreal
ARC

Bank of Montreal’s ARC Document Solutions, Inc. ARC Stock Holding History

Bank of Montreal’s Portfolio ARC Stock Details ARC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,170
Closed -$9K – 5016
2018
Q1 		$9K Buy
+4,170
New +$9.79K ﹤0.01% 3807
2017
Q4 		– Sell
-300
Closed -$1K – 4498
2017
Q3 		$1K Sell
300
-133
-31% -$506 ﹤0.01% 4136
2017
Q2 		$2K Sell
433
-22,800
-98% -$84.6K ﹤0.01% 4059
2017
Q1 		$80K Buy
23,233
+433
+2% +$1.95K ﹤0.01% 2918
2016
Q4 		$102K Buy
+22,800
New +$95.4K ﹤0.01% 2835
2016
Q2 		– Sell
-201,609
Closed -$907K – 4606
2016
Q1 		$907K Sell
201,609
-1,102,619
-85% -$4.13M ﹤0.01% 1801
2015
Q4 		$5.76M Sell
1,304,228
-979,690
-43% -$5.23M 0.01% 951
2015
Q3 		$13.6M Buy
2,283,918
+221,526
+11% +$1.5M 0.02% 592
2015
Q2 		$15.7M Buy
2,062,392
+1,394,385
+209% +$11.4M 0.02% 616
2015
Q1 		$6.17M Buy
668,007
+653,392
+4,471% +$5.94M 0.01% 984
2014
Q4 		$149K Buy
14,615
+481
+3% +$4.62K ﹤0.01% 2592
2014
Q3 		$114K Sell
14,134
-1,094
-7% -$7.33K ﹤0.01% 2766
2014
Q2 		$89K Buy
15,228
+1,280
+9% +$8.09K ﹤0.01% 2928
2014
Q1 		$104K Hold
13,948
– – ﹤0.01% 2783
2013
Q4 		$115K Buy
13,948
+2,697
+24% +$19.3K ﹤0.01% 2487
2013
Q3 		$52K Buy
+11,251
New +$52.9K ﹤0.01% 2812

Other funds holding ARC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Bank of Montreal's ARC Position: Q2 2018 in Review

Bank of Montreal sold out of ARC Document Solutions, Inc. (ARC) in Q2 2018, closing a stake of 4,170 shares — an estimated $9K sold.

Bank of Montreal first reported a position in ARC in Q3 2013 and held it in 16 quarters. The position peaked at $15.7M in Q2 2015. 82 funds tracked by Wall St. Rank hold ARC as of Q2 2018.

  • Bank of Montreal reported no remaining ARC Document Solutions, Inc. position as of Q2 2018 after selling out during the quarter.
  • Bank of Montreal sold 4,170 ARC Document Solutions, Inc. shares in Q2 2018, an estimated $9K.
  • Bank of Montreal first reported a position in ARC Document Solutions, Inc. in Q3 2013 and held it in 16 quarters.
  • Bank of Montreal's ARC Document Solutions, Inc. position peaked at $15.7M in Q2 2015.
  • 82 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q2 2018.

Based on Bank of Montreal's 13F filing for Q2 2018, filed 16 Jul 2018.