Bank of Montreal
CAS

Bank of Montreal’s A M Castle & Co CAS Stock Holding History

Bank of Montreal’s Portfolio CAS Stock Details CAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,564
Closed -$13K – 4407
2014
Q3 		$13K Buy
1,564
+209
+15% +$2.06K ﹤0.01% 3604
2014
Q2 		$15K Buy
1,355
+420
+45% +$5.29K ﹤0.01% 3733
2014
Q1 		$14K Hold
935
– – ﹤0.01% 3594
2013
Q4 		$14K Hold
935
– – ﹤0.01% 3328
2013
Q3 		$15K Hold
935
– – ﹤0.01% 3334
2013
Q2 		$15K Buy
+935
New +$16.2K ﹤0.01% 3181

Other funds holding CAS

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Bank of Montreal sold out of A M Castle & Co (CAS) in Q4 2014, closing a stake of 1,564 shares — an estimated $13K sold.

Bank of Montreal first reported a position in CAS in Q2 2013 and held it in 6 quarters. The position peaked at $15K in Q2 2014. 95 funds tracked by Wall St. Rank hold CAS as of Q4 2014.

  • Bank of Montreal reported no remaining A M Castle & Co position as of Q4 2014 after selling out during the quarter.
  • Bank of Montreal sold 1,564 A M Castle & Co shares in Q4 2014, an estimated $13K.
  • Bank of Montreal first reported a position in A M Castle & Co in Q2 2013 and held it in 6 quarters.
  • Bank of Montreal's A M Castle & Co position peaked at $15K in Q2 2014.
  • 95 funds tracked by Wall St. Rank held A M Castle & Co as of Q4 2014.

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