Bank of Montreal
AWC

Bank of Montreal’s Alumina Ltd AWC Stock Holding History

Bank of Montreal’s Portfolio AWC Stock Details AWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-281,776
Closed -$1.12M – 4282
2013
Q4 		$1.12M Sell
281,776
-7,105
-2% -$26.7K ﹤0.01% 1422
2013
Q3 		$1.09M Sell
288,881
-11,769
-4% -$43.7K ﹤0.01% 1417
2013
Q2 		$1.07M Buy
+300,650
New +$1.19M ﹤0.01% 1372

Other funds holding AWC

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return

Bank of Montreal's AWC Position: Q1 2014 in Review

Bank of Montreal sold out of Alumina Ltd (AWC) in Q1 2014, closing a stake of 281,776 shares — an estimated $1.12M sold.

Bank of Montreal first reported a position in AWC in Q2 2013 and held it in 3 quarters. The position peaked at $1.12M in Q4 2013. 11 funds tracked by Wall St. Rank hold AWC as of Q1 2014.

  • Bank of Montreal reported no remaining Alumina Ltd position as of Q1 2014 after selling out during the quarter.
  • Bank of Montreal sold 281,776 Alumina Ltd shares in Q1 2014, an estimated $1.12M.
  • Bank of Montreal first reported a position in Alumina Ltd in Q2 2013 and held it in 3 quarters.
  • Bank of Montreal's Alumina Ltd position peaked at $1.12M in Q4 2013.
  • 11 funds tracked by Wall St. Rank held Alumina Ltd as of Q1 2014.

Based on Bank of Montreal's 13F filing for Q1 2014, filed 15 May 2014.