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
2014
Q3 		– Sell
-20,000
Closed -$334K – 4747
2014
Q2 		$334K Sell
20,000
-10,000
-33% -$228K ﹤0.01% 2287
2014
Q1 		$860K Buy
+30,000
New +$993K ﹤0.01% 1747

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.