Bank of Montreal’s E S B FINL CORP ESBF Stock Holding History

Bank of Montreal’s Portfolio ESBF Stock Details ESBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-320	Closed	-$4K	–	4850
2014 Q2	$4K	Buy	+320	New	+$4.05K	﹤0.01%	4337

Other funds holding ESBF

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Bank of Montreal sold out of E S B FINL CORP (ESBF) in Q3 2014, closing a stake of 320 shares — an estimated $4K sold.

Bank of Montreal first reported a position in ESBF in Q2 2014 and held it in 1 quarter. The position peaked at $4K in Q2 2014. 41 funds tracked by Wall St. Rank hold ESBF as of Q3 2014.

Bank of Montreal reported no remaining E S B FINL CORP position as of Q3 2014 after selling out during the quarter.
Bank of Montreal sold 320 E S B FINL CORP shares in Q3 2014, an estimated $4K.
Bank of Montreal first reported a position in E S B FINL CORP in Q2 2014 and held it in 1 quarter.
Bank of Montreal's E S B FINL CORP position peaked at $4K in Q2 2014.
41 funds tracked by Wall St. Rank held E S B FINL CORP as of Q3 2014.

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