Bank of Montreal
DWA

Bank of Montreal’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Bank of Montreal’s Portfolio DWA Stock Details DWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,044
Closed -$43K – 4352
2016
Q2 		$43K Sell
1,044
-5
-0.5% -$180 ﹤0.01% 3115
2016
Q1 		$26K Hold
1,049
– – ﹤0.01% 3307
2015
Q4 		$27K Buy
1,049
+296
+39% +$6.8K ﹤0.01% 3291
2015
Q3 		$13K Sell
753
-506
-40% -$10.9K ﹤0.01% 3408
2015
Q2 		$33K Hold
1,259
– – ﹤0.01% 3150
2015
Q1 		$30K Sell
1,259
-1,152
-48% -$24.5K ﹤0.01% 3123
2014
Q4 		$53K Buy
2,411
+500
+26% +$11.3K ﹤0.01% 3039
2014
Q3 		$52K Buy
1,911
+478
+33% +$10.7K ﹤0.01% 3123
2014
Q2 		$33K Hold
1,433
– – ﹤0.01% 3381
2014
Q1 		$38K Buy
1,433
+652
+83% +$20.6K ﹤0.01% 3242
2013
Q4 		$27K Buy
781
+135
+21% +$4.26K ﹤0.01% 3128
2013
Q3 		$18K Sell
646
-70
-10% -$1.91K ﹤0.01% 3276
2013
Q2 		$19K Buy
+716
New +$15.3K ﹤0.01% 3113

Bank of Montreal's DWA Position: Q3 2016 in Review

Bank of Montreal sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 1,044 shares — an estimated $43K sold.

Bank of Montreal first reported a position in DWA in Q2 2013 and held it in 13 quarters. The position peaked at $53K in Q4 2014. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.

  • Bank of Montreal reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
  • Bank of Montreal sold 1,044 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $43K.
  • Bank of Montreal first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 13 quarters.
  • Bank of Montreal's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $53K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.

Based on Bank of Montreal's 13F filing for Q3 2016, filed 19 Oct 2016.