Bank of Montreal
DYSL

Bank of Montreal’s Dynasil Corporation of America DYSL Stock Holding History

Bank of Montreal’s Portfolio DYSL Stock Details DYSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-113,465
Closed -$153K – 4202
2015
Q1 		$153K Hold
113,465
– – ﹤0.01% 2462
2014
Q4 		$163K Hold
113,465
– – ﹤0.01% 2552
2014
Q3 		$176K Hold
113,465
– – ﹤0.01% 2583
2014
Q2 		$200K Hold
113,465
– – ﹤0.01% 2516
2014
Q1 		$199K Hold
113,465
– – ﹤0.01% 2507
2013
Q4 		$132K Buy
113,465
+7,775
+7% +$8.02K ﹤0.01% 2420
2013
Q3 		$93K Buy
+105,690
New +$78K ﹤0.01% 2538

Other funds holding DYSL

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of Montreal's DYSL Position: Q2 2015 in Review

Bank of Montreal sold out of Dynasil Corporation of America (DYSL) in Q2 2015, closing a stake of 113,465 shares — an estimated $153K sold.

Bank of Montreal first reported a position in DYSL in Q3 2013 and held it in 7 quarters. The position peaked at $200K in Q2 2014. 12 funds tracked by Wall St. Rank hold DYSL as of Q2 2015.

  • Bank of Montreal reported no remaining Dynasil Corporation of America position as of Q2 2015 after selling out during the quarter.
  • Bank of Montreal sold 113,465 Dynasil Corporation of America shares in Q2 2015, an estimated $153K.
  • Bank of Montreal first reported a position in Dynasil Corporation of America in Q3 2013 and held it in 7 quarters.
  • Bank of Montreal's Dynasil Corporation of America position peaked at $200K in Q2 2014.
  • 12 funds tracked by Wall St. Rank held Dynasil Corporation of America as of Q2 2015.

Based on Bank of Montreal's 13F filing for Q2 2015, filed 4 Aug 2015.