Bank of Montreal’s Actuate Corp BIRT Stock Holding History

Bank of Montreal’s Portfolio BIRT Stock Details BIRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,180	Closed	-$6K	–	4853
2014 Q2	$6K	Buy	+1,180	New	+$5.76K	﹤0.01%	4131

Other funds holding BIRT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of Montreal's BIRT Position: Q3 2014 in Review

Bank of Montreal sold out of Actuate Corp (BIRT) in Q3 2014, closing a stake of 1,180 shares — an estimated $6K sold.

Bank of Montreal first reported a position in BIRT in Q2 2014 and held it in 1 quarter. The position peaked at $6K in Q2 2014. 84 funds tracked by Wall St. Rank hold BIRT as of Q3 2014.

Bank of Montreal reported no remaining Actuate Corp position as of Q3 2014 after selling out during the quarter.
Bank of Montreal sold 1,180 Actuate Corp shares in Q3 2014, an estimated $6K.
Bank of Montreal first reported a position in Actuate Corp in Q2 2014 and held it in 1 quarter.
Bank of Montreal's Actuate Corp position peaked at $6K in Q2 2014.
84 funds tracked by Wall St. Rank held Actuate Corp as of Q3 2014.

Based on Bank of Montreal's 13F filing for Q3 2014, filed 7 Nov 2014.