Bank of Montreal
BKR

Bank of Montreal’s BAKER MICHAEL CORP BKR Stock Holding History

Bank of Montreal’s Portfolio BKR Stock Details BKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-500
Closed -$14K – 4104
2013
Q2 		$14K Buy
+500
New +$12.8K ﹤0.01% 3211

Other funds holding BKR

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal's BKR Position: Q3 2013 in Review

Bank of Montreal sold out of BAKER MICHAEL CORP (BKR) in Q3 2013, closing a stake of 500 shares — an estimated $14K sold.

Bank of Montreal first reported a position in BKR in Q2 2013 and held it in 1 quarter. The position peaked at $14K in Q2 2013. 81 funds tracked by Wall St. Rank hold BKR as of Q3 2013.

  • Bank of Montreal reported no remaining BAKER MICHAEL CORP position as of Q3 2013 after selling out during the quarter.
  • Bank of Montreal sold 500 BAKER MICHAEL CORP shares in Q3 2013, an estimated $14K.
  • Bank of Montreal first reported a position in BAKER MICHAEL CORP in Q2 2013 and held it in 1 quarter.
  • Bank of Montreal's BAKER MICHAEL CORP position peaked at $14K in Q2 2013.
  • 81 funds tracked by Wall St. Rank held BAKER MICHAEL CORP as of Q3 2013.

Based on Bank of Montreal's 13F filing for Q3 2013, filed 14 Nov 2013.