Bank of Montreal
FLOW

Bank of Montreal’s FLOW INTL CORP FLOW Stock Holding History

Bank of Montreal’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-131,500
Closed -$525K – 4107
2013
Q3 		$525K Sell
131,500
-14,127
-10% -$52.3K ﹤0.01% 1777
2013
Q2 		$537K Buy
+145,627
New +$537K ﹤0.01% 1705

Other funds holding FLOW

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Bank of Montreal's FLOW Position: Q4 2013 in Review

Bank of Montreal sold out of FLOW INTL CORP (FLOW) in Q4 2013, closing a stake of 131,500 shares — an estimated $525K sold.

Bank of Montreal first reported a position in FLOW in Q2 2013 and held it in 2 quarters. The position peaked at $537K in Q2 2013. 100 funds tracked by Wall St. Rank hold FLOW as of Q4 2013.

  • Bank of Montreal reported no remaining FLOW INTL CORP position as of Q4 2013 after selling out during the quarter.
  • Bank of Montreal sold 131,500 FLOW INTL CORP shares in Q4 2013, an estimated $525K.
  • Bank of Montreal first reported a position in FLOW INTL CORP in Q2 2013 and held it in 2 quarters.
  • Bank of Montreal's FLOW INTL CORP position peaked at $537K in Q2 2013.
  • 100 funds tracked by Wall St. Rank held FLOW INTL CORP as of Q4 2013.

Based on Bank of Montreal's 13F filing for Q4 2013, filed 8 Jan 2014.