Bank of Montreal
DRL

Bank of Montreal’s DORAL FINANCIAL CORPORATION (NEW) DRL Stock Holding History

Bank of Montreal’s Portfolio DRL Stock Details DRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-180
Closed -$1K – 4844
2014
Q2 		$1K Buy
+180
New +$1.03K ﹤0.01% 4625

Other funds holding DRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Bank of Montreal sold out of DORAL FINANCIAL CORPORATION (NEW) (DRL) in Q3 2014, closing a stake of 180 shares — an estimated $1K sold.

Bank of Montreal first reported a position in DRL in Q2 2014 and held it in 1 quarter. The position peaked at $1K in Q2 2014. 33 funds tracked by Wall St. Rank hold DRL as of Q3 2014.

  • Bank of Montreal reported no remaining DORAL FINANCIAL CORPORATION (NEW) position as of Q3 2014 after selling out during the quarter.
  • Bank of Montreal sold 180 DORAL FINANCIAL CORPORATION (NEW) shares in Q3 2014, an estimated $1K.
  • Bank of Montreal first reported a position in DORAL FINANCIAL CORPORATION (NEW) in Q2 2014 and held it in 1 quarter.
  • Bank of Montreal's DORAL FINANCIAL CORPORATION (NEW) position peaked at $1K in Q2 2014.
  • 33 funds tracked by Wall St. Rank held DORAL FINANCIAL CORPORATION (NEW) as of Q3 2014.

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