Bank of Montreal
BLT

Bank of Montreal’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

Bank of Montreal’s Portfolio BLT Stock Details BLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-93,780
Closed -$920K – 4589
2015
Q4 		$920K Sell
93,780
-14,628
-13% -$99.8K ﹤0.01% 1752
2015
Q3 		$604K Sell
108,408
-1,058
-1% -$7.8K ﹤0.01% 1774
2015
Q2 		$1.2M Buy
109,466
+8,647
+9% +$106K ﹤0.01% 1591
2015
Q1 		$1.3M Buy
100,819
+80,574
+398% +$1.24M ﹤0.01% 1532
2014
Q4 		$356K Buy
20,245
+6,521
+48% +$104K ﹤0.01% 2224
2014
Q3 		$208K Buy
13,724
+12,514
+1,034% +$186K ﹤0.01% 2523
2014
Q2 		$17K Buy
+1,210
New +$14.7K ﹤0.01% 3671

Other funds holding BLT

PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Bank of Montreal's BLT Position: Q1 2016 in Review

Bank of Montreal sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q1 2016, closing a stake of 93,780 shares — an estimated $920K sold.

Bank of Montreal first reported a position in BLT in Q2 2014 and held it in 7 quarters. The position peaked at $1.3M in Q1 2015. 126 funds tracked by Wall St. Rank hold BLT as of Q1 2016.

  • Bank of Montreal reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q1 2016 after selling out during the quarter.
  • Bank of Montreal sold 93,780 BLOUNT INTERNATIONAL (NEW) shares in Q1 2016, an estimated $920K.
  • Bank of Montreal first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2014 and held it in 7 quarters.
  • Bank of Montreal's BLOUNT INTERNATIONAL (NEW) position peaked at $1.3M in Q1 2015.
  • 126 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q1 2016.

Based on Bank of Montreal's 13F filing for Q1 2016, filed 29 Apr 2016.