Bank of Montreal
ENVE

Bank of Montreal’s ENVENTIS CORP COM STK ENVE Stock Holding History

Bank of Montreal’s Portfolio ENVE Stock Details ENVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-340
Closed -$5K – 4870
2014
Q2 		$5K Buy
+340
New +$4.35K ﹤0.01% 4221

Other funds holding ENVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Bank of Montreal sold out of ENVENTIS CORP COM STK (ENVE) in Q3 2014, closing a stake of 340 shares — an estimated $5K sold.

Bank of Montreal first reported a position in ENVE in Q2 2014 and held it in 1 quarter. The position peaked at $5K in Q2 2014. 75 funds tracked by Wall St. Rank hold ENVE as of Q3 2014.

  • Bank of Montreal reported no remaining ENVENTIS CORP COM STK position as of Q3 2014 after selling out during the quarter.
  • Bank of Montreal sold 340 ENVENTIS CORP COM STK shares in Q3 2014, an estimated $5K.
  • Bank of Montreal first reported a position in ENVENTIS CORP COM STK in Q2 2014 and held it in 1 quarter.
  • Bank of Montreal's ENVENTIS CORP COM STK position peaked at $5K in Q2 2014.
  • 75 funds tracked by Wall St. Rank held ENVENTIS CORP COM STK as of Q3 2014.

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