Bank of Montreal
BONT

Bank of Montreal’s Bon-Ton Stores Inc/The BONT Stock Holding History

Bank of Montreal’s Portfolio BONT Stock Details BONT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-88
Closed – – 4495
2016
Q1 		$0 Hold
88
– – ﹤0.01% 4536
2015
Q4 		$0 Hold
88
– – ﹤0.01% 4559
2015
Q3 		$0 Hold
88
– – ﹤0.01% 4277
2015
Q2 		$0 Hold
88
– – ﹤0.01% 4235
2015
Q1 		$1K Hold
88
– – ﹤0.01% 3909
2014
Q4 		$1K Buy
+88
New +$723 ﹤0.01% 3965
2014
Q3 		– Sell
-340
Closed -$4K – 4675
2014
Q2 		$4K Buy
+340
New +$3.62K ﹤0.01% 4320
2014
Q1 		– Sell
-41,900
Closed -$681K – 4224
2013
Q4 		$681K Sell
41,900
-19,900
-32% -$277K ﹤0.01% 1669
2013
Q3 		$652K Buy
61,800
+24,500
+66% +$377K ﹤0.01% 1669
2013
Q2 		$673K Buy
+37,300
New +$642K ﹤0.01% 1591

Other funds holding BONT

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Bank of Montreal's BONT Position: Q2 2016 in Review

Bank of Montreal sold out of Bon-Ton Stores Inc/The (BONT) in Q2 2016, closing a stake of 88 shares.

Bank of Montreal first reported a position in BONT in Q2 2013 and held it in 10 quarters. The position peaked at $681K in Q4 2013. 46 funds tracked by Wall St. Rank hold BONT as of Q2 2016.

  • Bank of Montreal reported no remaining Bon-Ton Stores Inc/The position as of Q2 2016 after selling out during the quarter.
  • Bank of Montreal sold 88 Bon-Ton Stores Inc/The shares in Q2 2016.
  • Bank of Montreal first reported a position in Bon-Ton Stores Inc/The in Q2 2013 and held it in 10 quarters.
  • Bank of Montreal's Bon-Ton Stores Inc/The position peaked at $681K in Q4 2013.
  • 46 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.