Bank of Montreal
BALT

Bank of Montreal’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Bank of Montreal’s Portfolio BALT Stock Details BALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-238
Closed – – 4363
2015
Q2 		$0 Hold
238
– – ﹤0.01% 4305
2015
Q1 		$0 Hold
238
– – ﹤0.01% 4375
2014
Q4 		$1K Sell
238
-977
-80% -$3.12K ﹤0.01% 3986
2014
Q3 		$5K Buy
+1,215
New +$6.59K ﹤0.01% 3816

Bank of Montreal's BALT Position: Q3 2015 in Review

Bank of Montreal sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q3 2015, closing a stake of 238 shares.

Bank of Montreal first reported a position in BALT in Q3 2014 and held it in 4 quarters. The position peaked at $5K in Q3 2014. 0 funds tracked by Wall St. Rank hold BALT as of Q3 2015.

  • Bank of Montreal reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • Bank of Montreal sold 238 BALTIC TRADING LIMITED COMMON STOCK shares in Q3 2015.
  • Bank of Montreal first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q3 2014 and held it in 4 quarters.
  • Bank of Montreal's BALTIC TRADING LIMITED COMMON STOCK position peaked at $5K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q3 2015.

Based on Bank of Montreal's 13F filing for Q3 2015, filed 12 Nov 2015.