Bank of Montreal
BAGL

Bank of Montreal’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

Bank of Montreal’s Portfolio BAGL Stock Details BAGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-5,257
Closed -$106K – 4365
2014
Q3 		$106K Sell
5,257
-233
-4% -$3.44K ﹤0.01% 2793
2014
Q2 		$89K Buy
+5,490
New +$85.2K ﹤0.01% 2926

Other funds holding BAGL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

Bank of Montreal's BAGL Position: Q4 2014 in Review

Bank of Montreal sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 5,257 shares — an estimated $106K sold.

Bank of Montreal first reported a position in BAGL in Q2 2014 and held it in 2 quarters. The position peaked at $106K in Q3 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

  • Bank of Montreal reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
  • Bank of Montreal sold 5,257 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $106K.
  • Bank of Montreal first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2014 and held it in 2 quarters.
  • Bank of Montreal's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $106K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) as of Q4 2014.

Based on Bank of Montreal's 13F filing for Q4 2014, filed 9 Feb 2015.