Bank of Montreal
BAA

Bank of Montreal’s Banro Corporation Common Stock BAA Stock Holding History

Bank of Montreal’s Portfolio BAA Stock Details BAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-74,237
Closed -$492K – 4032
2013
Q3 		$492K Buy
74,237
+6,433
+9% +$51.9K ﹤0.01% 1816
2013
Q2 		$509K Buy
+67,804
New +$766K ﹤0.01% 1737

Other funds holding BAA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal's BAA Position: Q4 2013 in Review

Bank of Montreal sold out of Banro Corporation Common Stock (BAA) in Q4 2013, closing a stake of 74,237 shares — an estimated $492K sold.

Bank of Montreal first reported a position in BAA in Q2 2013 and held it in 2 quarters. The position peaked at $509K in Q2 2013. 45 funds tracked by Wall St. Rank hold BAA as of Q4 2013.

  • Bank of Montreal reported no remaining Banro Corporation Common Stock position as of Q4 2013 after selling out during the quarter.
  • Bank of Montreal sold 74,237 Banro Corporation Common Stock shares in Q4 2013, an estimated $492K.
  • Bank of Montreal first reported a position in Banro Corporation Common Stock in Q2 2013 and held it in 2 quarters.
  • Bank of Montreal's Banro Corporation Common Stock position peaked at $509K in Q2 2013.
  • 45 funds tracked by Wall St. Rank held Banro Corporation Common Stock as of Q4 2013.

Based on Bank of Montreal's 13F filing for Q4 2013, filed 8 Jan 2014.