Bank of Montreal
CODE

Bank of Montreal’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Bank of Montreal’s Portfolio CODE Stock Details CODE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,089
Closed -$276K – 4333
2014
Q3 		$276K Sell
12,089
-1,327
-10% -$28.2K ﹤0.01% 2373
2014
Q2 		$282K Sell
13,416
-2,780
-17% -$52.7K ﹤0.01% 2380
2014
Q1 		$282K Buy
16,196
+3,225
+25% +$50.6K ﹤0.01% 2361
2013
Q4 		$180K Sell
12,971
-25,896
-67% -$317K ﹤0.01% 2285
2013
Q3 		$392K Buy
38,867
+19,041
+96% +$216K ﹤0.01% 1923
2013
Q2 		$248K Buy
+19,826
New +$247K ﹤0.01% 2085

Other funds holding CODE

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

Bank of Montreal sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q4 2014, closing a stake of 12,089 shares — an estimated $276K sold.

Bank of Montreal first reported a position in CODE in Q2 2013 and held it in 6 quarters. The position peaked at $392K in Q3 2013. 190 funds tracked by Wall St. Rank hold CODE as of Q4 2014.

  • Bank of Montreal reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q4 2014 after selling out during the quarter.
  • Bank of Montreal sold 12,089 SPANSION INC, CLASS A COMMON STOCK shares in Q4 2014, an estimated $276K.
  • Bank of Montreal first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 6 quarters.
  • Bank of Montreal's SPANSION INC, CLASS A COMMON STOCK position peaked at $392K in Q3 2013.
  • 190 funds tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q4 2014.

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