Bank of Montreal
ESC

Bank of Montreal’s EMERITUS CORP ESC Stock Holding History

Bank of Montreal’s Portfolio ESC Stock Details ESC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,123
Closed -$36K – 4896
2014
Q2 		$36K Sell
1,123
-605,784
-100% -$18.6M ﹤0.01% 3354
2014
Q1 		$19.1M Buy
606,907
+8,583
+1% +$222K 0.02% 439
2013
Q4 		$12.9M Buy
598,324
+37,670
+7% +$771K 0.02% 507
2013
Q3 		$10.4M Buy
560,654
+201,791
+56% +$4.53M 0.02% 511
2013
Q2 		$8.32M Buy
+358,863
New +$9.12M 0.01% 555

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

Bank of Montreal sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 1,123 shares — an estimated $36K sold.

Bank of Montreal first reported a position in ESC in Q2 2013 and held it in 5 quarters. The position peaked at $19.1M in Q1 2014. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

  • Bank of Montreal reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
  • Bank of Montreal sold 1,123 EMERITUS CORP shares in Q3 2014, an estimated $36K.
  • Bank of Montreal first reported a position in EMERITUS CORP in Q2 2013 and held it in 5 quarters.
  • Bank of Montreal's EMERITUS CORP position peaked at $19.1M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

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