Bank of Montreal
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Bank of Montreal’s Great Elm Group GEG Stock Holding History

Bank of Montreal’s Portfolio GEG Stock Details GEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-34
Closed – – 4165
2016
Q1 		$0 Sell
34
-1
-3% -$9 ﹤0.01% 4266
2015
Q4 		$4K Hold
35
– – ﹤0.01% 3849
2015
Q3 		$0 Hold
35
– – ﹤0.01% 4048
2015
Q2 		$0 Sell
35
-4,180
-99% -$33.5K ﹤0.01% 3995
2015
Q1 		$29K Hold
4,215
– – ﹤0.01% 3128
2014
Q4 		$50K Buy
4,215
+34
+0.8% +$580 ﹤0.01% 3052
2014
Q3 		$93K Sell
4,181
-210
-5% -$5.12K ﹤0.01% 2860
2014
Q2 		$118K Buy
4,391
+4,379
+36,492% +$112K ﹤0.01% 2747
2014
Q1 		$0 Sell
12
-17
-59% -$316 ﹤0.01% 4049
2013
Q4 		$0 Hold
29
– – ﹤0.01% 3792
2013
Q3 		$0 Buy
29
+18
+164% +$402 ﹤0.01% 3833
2013
Q2 		$0 Buy
+11
New +$260 ﹤0.01% 3651

Other funds holding GEG

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of Montreal's GEG Position: Q2 2016 in Review

Bank of Montreal sold out of Great Elm Group (GEG) in Q2 2016, closing a stake of 34 shares.

Bank of Montreal first reported a position in GEG in Q2 2013 and held it in 12 quarters. The position peaked at $118K in Q2 2014. 34 funds tracked by Wall St. Rank hold GEG as of Q2 2016.

  • Bank of Montreal reported no remaining Great Elm Group position as of Q2 2016 after selling out during the quarter.
  • Bank of Montreal sold 34 Great Elm Group shares in Q2 2016.
  • Bank of Montreal first reported a position in Great Elm Group in Q2 2013 and held it in 12 quarters.
  • Bank of Montreal's Great Elm Group position peaked at $118K in Q2 2014.
  • 34 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.