Bank of Montreal
FDO

Bank of Montreal’s FAMILY DOLLAR STORES FDO Stock Holding History

Bank of Montreal’s Portfolio FDO Stock Details FDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-65,789
Closed -$5.18M – 4371
2015
Q2 		$5.18M Buy
65,789
+3,208
+5% +$253K 0.01% 1049
2015
Q1 		$4.96M Sell
62,581
-5,016
-7% -$391K 0.01% 1051
2014
Q4 		$5.35M Buy
67,597
+41,987
+164% +$3.29M 0.01% 1020
2014
Q3 		$1.98M Sell
25,610
-32,267
-56% -$2.38M ﹤0.01% 1475
2014
Q2 		$3.83M Buy
57,877
+5,759
+11% +$347K ﹤0.01% 1191
2014
Q1 		$3.02M Buy
52,118
+20,180
+63% +$1.27M ﹤0.01% 1144
2013
Q4 		$2.08M Buy
31,938
+2,290
+8% +$157K ﹤0.01% 1176
2013
Q3 		$2.13M Buy
29,648
+569
+2% +$40K ﹤0.01% 1140
2013
Q2 		$1.81M Buy
+29,079
New +$1.8M ﹤0.01% 1141

Other funds holding FDO

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Bank of Montreal's FDO Position: Q3 2015 in Review

Bank of Montreal sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 65,789 shares — an estimated $5.18M sold.

Bank of Montreal first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $5.35M in Q4 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Bank of Montreal reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Bank of Montreal sold 65,789 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $5.18M.
  • Bank of Montreal first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Bank of Montreal's FAMILY DOLLAR STORES position peaked at $5.35M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Bank of Montreal's 13F filing for Q3 2015, filed 12 Nov 2015.