Bank of Montreal
BTM

Bank of Montreal’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Bank of Montreal’s Portfolio BTM Stock Details BTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-18,767
Closed -$13K – 4382
2014
Q3 		$13K Sell
18,767
-13,400
-42% -$9.28K ﹤0.01% 3603
2014
Q2 		$27K Buy
32,167
+23,435
+268% +$19.7K ﹤0.01% 3468
2014
Q1 		$12K Buy
+8,732
New +$12K ﹤0.01% 3641

Other funds holding BTM

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

Bank of Montreal sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 18,767 shares — an estimated $13K sold.

Bank of Montreal first reported a position in BTM in Q1 2014 and held it in 3 quarters. The position peaked at $27K in Q2 2014. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • Bank of Montreal reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
  • Bank of Montreal sold 18,767 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $13K.
  • Bank of Montreal first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q1 2014 and held it in 3 quarters.
  • Bank of Montreal's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $27K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

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