Bank of Montreal
FBSS

Bank of Montreal’s Fauquier Bankshares Inc FBSS Stock Holding History

Bank of Montreal’s Portfolio FBSS Stock Details FBSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-20,314
Closed – – 4568
2014
Q2 		$0 Buy
20,314
+20,304
+203,040% +$311K ﹤0.01% 4876
2014
Q1 		$0 Hold
10
– – ﹤0.01% 4199
2013
Q4 		$0 Hold
10
– – ﹤0.01% 3984
2013
Q3 		$0 Hold
10
– – ﹤0.01% 3998
2013
Q2 		$0 Buy
+10
New +$122 ﹤0.01% 3676

Other funds holding FBSS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Bank of Montreal sold out of Fauquier Bankshares Inc (FBSS) in Q3 2014, closing a stake of 20,314 shares.

Bank of Montreal first reported a position in FBSS in Q2 2013 and held it in 5 quarters. The position peaked at $0 in Q2 2014. 15 funds tracked by Wall St. Rank hold FBSS as of Q3 2014.

  • Bank of Montreal reported no remaining Fauquier Bankshares Inc position as of Q3 2014 after selling out during the quarter.
  • Bank of Montreal sold 20,314 Fauquier Bankshares Inc shares in Q3 2014.
  • Bank of Montreal first reported a position in Fauquier Bankshares Inc in Q2 2013 and held it in 5 quarters.
  • Bank of Montreal's Fauquier Bankshares Inc position peaked at $0 in Q2 2014.
  • 15 funds tracked by Wall St. Rank held Fauquier Bankshares Inc as of Q3 2014.

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