Bank of Montreal
ARTX

Bank of Montreal’s Arotech Corporation ARTX Stock Holding History

Bank of Montreal’s Portfolio ARTX Stock Details ARTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-40,503
Closed -$98K – 4241
2015
Q2 		$98K Buy
40,503
+15,960
+65% +$43.6K ﹤0.01% 2762
2015
Q1 		$76K Sell
24,543
-7,998
-25% -$20.8K ﹤0.01% 2758
2014
Q4 		$76K Buy
32,541
+9,553
+42% +$24.8K ﹤0.01% 2896
2014
Q3 		$74K Buy
22,988
+20,417
+794% +$75K ﹤0.01% 2972
2014
Q2 		$11K Hold
2,571
– – ﹤0.01% 3845
2014
Q1 		$16K Hold
2,571
– – ﹤0.01% 3553
2013
Q4 		$9K Hold
2,571
– – ﹤0.01% 3449
2013
Q3 		$4K Buy
+2,571
New +$4.4K ﹤0.01% 3618

Other funds holding ARTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of Montreal's ARTX Position: Q3 2015 in Review

Bank of Montreal sold out of Arotech Corporation (ARTX) in Q3 2015, closing a stake of 40,503 shares — an estimated $98K sold.

Bank of Montreal first reported a position in ARTX in Q3 2013 and held it in 8 quarters. The position peaked at $98K in Q2 2015. 32 funds tracked by Wall St. Rank hold ARTX as of Q3 2015.

  • Bank of Montreal reported no remaining Arotech Corporation position as of Q3 2015 after selling out during the quarter.
  • Bank of Montreal sold 40,503 Arotech Corporation shares in Q3 2015, an estimated $98K.
  • Bank of Montreal first reported a position in Arotech Corporation in Q3 2013 and held it in 8 quarters.
  • Bank of Montreal's Arotech Corporation position peaked at $98K in Q2 2015.
  • 32 funds tracked by Wall St. Rank held Arotech Corporation as of Q3 2015.

Based on Bank of Montreal's 13F filing for Q3 2015, filed 12 Nov 2015.