Bank of Montreal
AWAY

Bank of Montreal’s HOMEAWAY INC COM AWAY Stock Holding History

Bank of Montreal’s Portfolio AWAY Stock Details AWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-61,439
Closed -$1.63M – 4629
2015
Q3 		$1.63M Sell
61,439
-73,462
-54% -$2.16M ﹤0.01% 1380
2015
Q2 		$4.2M Buy
134,901
+54,352
+67% +$1.62M ﹤0.01% 1119
2015
Q1 		$2.43M Sell
80,549
-3,385
-4% -$97.9K ﹤0.01% 1283
2014
Q4 		$2.5M Buy
83,934
+494
+0.6% +$15.6K ﹤0.01% 1325
2014
Q3 		$2.96M Sell
83,440
-61,267
-42% -$2.05M ﹤0.01% 1300
2014
Q2 		$5.04M Buy
144,707
+74,606
+106% +$2.45M 0.01% 1077
2014
Q1 		$2.64M Buy
70,101
+62,086
+775% +$2.62M ﹤0.01% 1206
2013
Q4 		$328K Hold
8,015
– – ﹤0.01% 2021
2013
Q3 		$224K Sell
8,015
-119,412
-94% -$3.7M ﹤0.01% 2192
2013
Q2 		$4.12M Buy
+127,427
New +$3.91M 0.01% 802

Bank of Montreal's AWAY Position: Q4 2015 in Review

Bank of Montreal sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 61,439 shares — an estimated $1.63M sold.

Bank of Montreal first reported a position in AWAY in Q2 2013 and held it in 10 quarters. The position peaked at $5.04M in Q2 2014. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

  • Bank of Montreal reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
  • Bank of Montreal sold 61,439 HOMEAWAY INC COM shares in Q4 2015, an estimated $1.63M.
  • Bank of Montreal first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 10 quarters.
  • Bank of Montreal's HOMEAWAY INC COM position peaked at $5.04M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on Bank of Montreal's 13F filing for Q4 2015, filed 9 Feb 2016.