Bank of Montreal
BNNY

Bank of Montreal’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

Bank of Montreal’s Portfolio BNNY Stock Details BNNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-63
Closed -$3K – 4369
2014
Q3 		$3K Sell
63
-277
-81% -$9.7K ﹤0.01% 3891
2014
Q2 		$11K Buy
340
+220
+183% +$7.39K ﹤0.01% 3856
2014
Q1 		$5K Buy
+120
New +$4.78K ﹤0.01% 3813

Bank of Montreal's BNNY Position: Q4 2014 in Review

Bank of Montreal sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q4 2014, closing a stake of 63 shares — an estimated $3K sold.

Bank of Montreal first reported a position in BNNY in Q1 2014 and held it in 3 quarters. The position peaked at $11K in Q2 2014. 0 funds tracked by Wall St. Rank hold BNNY as of Q4 2014.

  • Bank of Montreal reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q4 2014 after selling out during the quarter.
  • Bank of Montreal sold 63 ANNIES INC COMMON STOCK (DE) shares in Q4 2014, an estimated $3K.
  • Bank of Montreal first reported a position in ANNIES INC COMMON STOCK (DE) in Q1 2014 and held it in 3 quarters.
  • Bank of Montreal's ANNIES INC COMMON STOCK (DE) position peaked at $11K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q4 2014.

Based on Bank of Montreal's 13F filing for Q4 2014, filed 9 Feb 2015.