Bank of Montreal
BEE

Bank of Montreal’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Bank of Montreal’s Portfolio BEE Stock Details BEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-15,671
Closed -$216K – 4631
2015
Q3 		$216K Sell
15,671
-332
-2% -$4.5K ﹤0.01% 2233
2015
Q2 		$194K Sell
16,003
-486
-3% -$5.93K ﹤0.01% 2429
2015
Q1 		$205K Sell
16,489
-498
-3% -$6.53K ﹤0.01% 2351
2014
Q4 		$225K Sell
16,987
-6,226
-27% -$78.4K ﹤0.01% 2427
2014
Q3 		$270K Sell
23,213
-1,348
-5% -$15.9K ﹤0.01% 2387
2014
Q2 		$288K Buy
+24,561
New +$265K ﹤0.01% 2365

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

Bank of Montreal sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 15,671 shares — an estimated $216K sold.

Bank of Montreal first reported a position in BEE in Q2 2014 and held it in 6 quarters. The position peaked at $288K in Q2 2014. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • Bank of Montreal reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • Bank of Montreal sold 15,671 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $216K.
  • Bank of Montreal first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2014 and held it in 6 quarters.
  • Bank of Montreal's STRATEGIC HOTELS & RESORTS, INC position peaked at $288K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

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