Bank of Montreal’s BLYTH,INC BTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-230	Closed	-$2K	–	4802
2014 Q2	$2K	Buy	+230	New	+$2.04K	﹤0.01%	4555

Other funds holding BTH

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BIT

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

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

Bank of Montreal sold out of BLYTH,INC (BTH) in Q3 2014, closing a stake of 230 shares — an estimated $2K sold.

Bank of Montreal first reported a position in BTH in Q2 2014 and held it in 1 quarter. The position peaked at $2K in Q2 2014. 47 funds tracked by Wall St. Rank hold BTH as of Q3 2014.

Bank of Montreal reported no remaining BLYTH,INC position as of Q3 2014 after selling out during the quarter.
Bank of Montreal sold 230 BLYTH,INC shares in Q3 2014, an estimated $2K.
Bank of Montreal first reported a position in BLYTH,INC in Q2 2014 and held it in 1 quarter.
Bank of Montreal's BLYTH,INC position peaked at $2K in Q2 2014.
47 funds tracked by Wall St. Rank held BLYTH,INC as of Q3 2014.

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