Bank of Montreal
ASEI

Bank of Montreal’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Bank of Montreal’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-295
Closed -$11K – 4334
2016
Q2 		$11K Buy
+295
New +$9.1K ﹤0.01% 3572
2015
Q2 		– Sell
-126
Closed -$6K – 4264
2015
Q1 		$6K Sell
126
-211
-63% -$10.6K ﹤0.01% 3615
2014
Q4 		$17K Sell
337
-119
-26% -$5.94K ﹤0.01% 3406
2014
Q3 		$26K Sell
456
-255
-36% -$15.6K ﹤0.01% 3388
2014
Q2 		$49K Buy
711
+190
+36% +$12.7K ﹤0.01% 3213
2014
Q1 		$35K Sell
521
-80
-13% -$5.45K ﹤0.01% 3278
2013
Q4 		$43K Hold
601
– – ﹤0.01% 2942
2013
Q3 		$36K Buy
601
+70
+13% +$4.14K ﹤0.01% 2978
2013
Q2 		$30K Buy
+531
New +$32K ﹤0.01% 2927

Bank of Montreal's ASEI Position: Q3 2016 in Review

Bank of Montreal sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 295 shares — an estimated $11K sold.

Bank of Montreal first reported a position in ASEI in Q2 2013 and held it in 9 quarters. The position peaked at $49K in Q2 2014. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

  • Bank of Montreal reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
  • Bank of Montreal sold 295 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $11K.
  • Bank of Montreal first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 9 quarters.
  • Bank of Montreal's AMER SCIENCE & ENGR INC. position peaked at $49K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on Bank of Montreal's 13F filing for Q3 2016, filed 19 Oct 2016.