Bank of Montreal
ARCW

Bank of Montreal’s ARC Group Worldwide, Inc ARCW Stock Holding History

Bank of Montreal’s Portfolio ARCW Stock Details ARCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-20
Closed – – 4607
2016
Q1 		$0 Hold
20
– – ﹤0.01% 4650
2015
Q4 		$0 Hold
20
– – ﹤0.01% 4671
2015
Q3 		$0 Hold
20
– – ﹤0.01% 4382
2015
Q2 		$0 Hold
20
– – ﹤0.01% 4347
2015
Q1 		$0 Hold
20
– – ﹤0.01% 4434
2014
Q4 		$0 Sell
20
-4,765
-100% -$56.2K ﹤0.01% 4381
2014
Q3 		$75K Sell
4,785
-95
-2% -$1.66K ﹤0.01% 2966
2014
Q2 		$75K Buy
4,880
+17
+0.3% +$254 ﹤0.01% 3010
2014
Q1 		$67K Buy
+4,863
New +$54K ﹤0.01% 2994

Other funds holding ARCW

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of Montreal's ARCW Position: Q2 2016 in Review

Bank of Montreal sold out of ARC Group Worldwide, Inc (ARCW) in Q2 2016, closing a stake of 20 shares.

Bank of Montreal first reported a position in ARCW in Q1 2014 and held it in 9 quarters. The position peaked at $75K in Q3 2014. 17 funds tracked by Wall St. Rank hold ARCW as of Q2 2016.

  • Bank of Montreal reported no remaining ARC Group Worldwide, Inc position as of Q2 2016 after selling out during the quarter.
  • Bank of Montreal sold 20 ARC Group Worldwide, Inc shares in Q2 2016.
  • Bank of Montreal first reported a position in ARC Group Worldwide, Inc in Q1 2014 and held it in 9 quarters.
  • Bank of Montreal's ARC Group Worldwide, Inc position peaked at $75K in Q3 2014.
  • 17 funds tracked by Wall St. Rank held ARC Group Worldwide, Inc as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.