Bank of Montreal
FRNK

Bank of Montreal’s FRANKLIN FINL CORP VA COM STK (VA) FRNK Stock Holding History

Bank of Montreal’s Portfolio FRNK Stock Details FRNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-270
Closed -$6K – 4854
2014
Q2 		$6K Buy
+270
New +$5.47K ﹤0.01% 4132

Other funds holding FRNK

LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
CEI
Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return

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

Bank of Montreal sold out of FRANKLIN FINL CORP VA COM STK (VA) (FRNK) in Q3 2014, closing a stake of 270 shares — an estimated $6K sold.

Bank of Montreal first reported a position in FRNK in Q2 2014 and held it in 1 quarter. The position peaked at $6K in Q2 2014. 64 funds tracked by Wall St. Rank hold FRNK as of Q3 2014.

  • Bank of Montreal reported no remaining FRANKLIN FINL CORP VA COM STK (VA) position as of Q3 2014 after selling out during the quarter.
  • Bank of Montreal sold 270 FRANKLIN FINL CORP VA COM STK (VA) shares in Q3 2014, an estimated $6K.
  • Bank of Montreal first reported a position in FRANKLIN FINL CORP VA COM STK (VA) in Q2 2014 and held it in 1 quarter.
  • Bank of Montreal's FRANKLIN FINL CORP VA COM STK (VA) position peaked at $6K in Q2 2014.
  • 64 funds tracked by Wall St. Rank held FRANKLIN FINL CORP VA COM STK (VA) as of Q3 2014.

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