Bank of Montreal
DVR

Bank of Montreal’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

Bank of Montreal’s Portfolio DVR Stock Details DVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,520
Closed -$3K – 4869
2014
Q2 		$3K Buy
+2,520
New +$3.71K ﹤0.01% 4456

Other funds holding DVR

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return

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

Bank of Montreal sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q3 2014, closing a stake of 2,520 shares — an estimated $3K sold.

Bank of Montreal first reported a position in DVR in Q2 2014 and held it in 1 quarter. The position peaked at $3K in Q2 2014. 62 funds tracked by Wall St. Rank hold DVR as of Q3 2014.

  • Bank of Montreal reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q3 2014 after selling out during the quarter.
  • Bank of Montreal sold 2,520 CAL DIVE INTERNATIONAL INC COM shares in Q3 2014, an estimated $3K.
  • Bank of Montreal first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2014 and held it in 1 quarter.
  • Bank of Montreal's CAL DIVE INTERNATIONAL INC COM position peaked at $3K in Q2 2014.
  • 62 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q3 2014.

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