Bank of Montreal
EVER

Bank of Montreal’s Everbank Financial Corp EVER Stock Holding History

Bank of Montreal’s Portfolio EVER Stock Details EVER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-84,632
Closed -$1.26M – 4311
2016
Q2 		$1.26M Buy
84,632
+13,608
+19% +$202K ﹤0.01% 1731
2016
Q1 		$1.07M Sell
71,024
-333
-0.5% -$4.63K ﹤0.01% 1728
2015
Q4 		$1.14M Buy
71,357
+9,446
+15% +$169K ﹤0.01% 1653
2015
Q3 		$1.2M Buy
61,911
+33
+0.1% +$655 ﹤0.01% 1501
2015
Q2 		$1.22M Buy
61,878
+4,896
+9% +$91.6K ﹤0.01% 1584
2015
Q1 		$1.03M Hold
56,982
– – ﹤0.01% 1635
2014
Q4 		$1.09M Hold
56,982
– – ﹤0.01% 1674
2014
Q3 		$1.01M Sell
56,982
-1,990
-3% -$37.8K ﹤0.01% 1762
2014
Q2 		$1.19M Sell
58,972
-5,829
-9% -$112K ﹤0.01% 1670
2014
Q1 		$1.28M Buy
64,801
+14,134
+28% +$256K ﹤0.01% 1546
2013
Q4 		$929K Buy
50,667
+50,280
+12,992% +$807K ﹤0.01% 1502
2013
Q3 		$6K Hold
387
– – ﹤0.01% 3546
2013
Q2 		$6K Buy
+387
New +$6.12K ﹤0.01% 3425

Other funds holding EVER

SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

Bank of Montreal sold out of Everbank Financial Corp (EVER) in Q3 2016, closing a stake of 84,632 shares — an estimated $1.26M sold.

Bank of Montreal first reported a position in EVER in Q2 2013 and held it in 13 quarters. The position peaked at $1.28M in Q1 2014. 153 funds tracked by Wall St. Rank hold EVER as of Q3 2016.

  • Bank of Montreal reported no remaining Everbank Financial Corp position as of Q3 2016 after selling out during the quarter.
  • Bank of Montreal sold 84,632 Everbank Financial Corp shares in Q3 2016, an estimated $1.26M.
  • Bank of Montreal first reported a position in Everbank Financial Corp in Q2 2013 and held it in 13 quarters.
  • Bank of Montreal's Everbank Financial Corp position peaked at $1.28M in Q1 2014.
  • 153 funds tracked by Wall St. Rank held Everbank Financial Corp as of Q3 2016.

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