Bank of Montreal
ESI

Bank of Montreal’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Bank of Montreal’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-13
Closed – – 4344
2016
Q2 		$0 Sell
13
-145
-92% -$327 ﹤0.01% 4532
2016
Q1 		$0 Hold
158
– – ﹤0.01% 4565
2015
Q4 		$1K Buy
158
+13
+9% +$45 ﹤0.01% 4170
2015
Q3 		$0 Hold
145
– – ﹤0.01% 4303
2015
Q2 		$1K Sell
145
-23
-14% -$107 ﹤0.01% 3896
2015
Q1 		$1K Hold
168
– – ﹤0.01% 3922
2014
Q4 		$2K Buy
168
+145
+630% +$1.24K ﹤0.01% 3872
2014
Q3 		$0 Sell
23
-2,440
-99% -$25.3K ﹤0.01% 4748
2014
Q2 		$41K Buy
2,463
+463
+23% +$10.6K ﹤0.01% 3297
2014
Q1 		$57K Buy
+2,000
New +$66.2K ﹤0.01% 3081
2013
Q3 		– Sell
-112
Closed -$3K – 4039
2013
Q2 		$3K Buy
+112
New +$2.3K ﹤0.01% 3535

Other funds holding ESI

PEP
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $107M AUM 37.25% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of Montreal's ESI Position: Q3 2016 in Review

Bank of Montreal sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2016, closing a stake of 13 shares.

Bank of Montreal first reported a position in ESI in Q2 2013 and held it in 11 quarters. The position peaked at $57K in Q1 2014. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

  • Bank of Montreal reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Bank of Montreal sold 13 ITT EDUCATIONAL SERVICES INC shares in Q3 2016.
  • Bank of Montreal first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 11 quarters.
  • Bank of Montreal's ITT EDUCATIONAL SERVICES INC position peaked at $57K in Q1 2014.
  • 9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

Based on Bank of Montreal's 13F filing for Q3 2016, filed 19 Oct 2016.