Bank of Montreal
EAC

Bank of Montreal’s Erickson Incorporated EAC Stock Holding History

Bank of Montreal’s Portfolio EAC Stock Details EAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-29
Closed – – 4521
2016
Q1 		$0 Hold
29
– – ﹤0.01% 4552
2015
Q4 		$0 Hold
29
– – ﹤0.01% 4574
2015
Q3 		$0 Hold
29
– – ﹤0.01% 4293
2015
Q2 		$0 Hold
29
– – ﹤0.01% 4256
2015
Q1 		$0 Hold
29
– – ﹤0.01% 4340
2014
Q4 		$0 Buy
+29
New +$330 ﹤0.01% 4290
2014
Q3 		– Sell
-90
Closed -$1K – 4728
2014
Q2 		$1K Buy
+90
New +$1.46K ﹤0.01% 4615

Other funds holding EAC

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NJBEST
New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Bank of Montreal's EAC Position: Q2 2016 in Review

Bank of Montreal sold out of Erickson Incorporated (EAC) in Q2 2016, closing a stake of 29 shares.

Bank of Montreal first reported a position in EAC in Q2 2014 and held it in 7 quarters. The position peaked at $1K in Q2 2014. 17 funds tracked by Wall St. Rank hold EAC as of Q2 2016.

  • Bank of Montreal reported no remaining Erickson Incorporated position as of Q2 2016 after selling out during the quarter.
  • Bank of Montreal sold 29 Erickson Incorporated shares in Q2 2016.
  • Bank of Montreal first reported a position in Erickson Incorporated in Q2 2014 and held it in 7 quarters.
  • Bank of Montreal's Erickson Incorporated position peaked at $1K in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Erickson Incorporated as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.