Bank of Montreal’s GFI GROUP INC GFIG Stock Holding History

Bank of Montreal’s Portfolio GFIG Stock Details GFIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,750	Closed	-$6K	–	4838
2014 Q2	$6K	Buy	+1,750	New	+$6.07K	﹤0.01%	4130

Other funds holding GFIG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of Montreal sold out of GFI GROUP INC (GFIG) in Q3 2014, closing a stake of 1,750 shares — an estimated $6K sold.

Bank of Montreal first reported a position in GFIG in Q2 2014 and held it in 1 quarter. The position peaked at $6K in Q2 2014. 99 funds tracked by Wall St. Rank hold GFIG as of Q3 2014.

Bank of Montreal reported no remaining GFI GROUP INC position as of Q3 2014 after selling out during the quarter.
Bank of Montreal sold 1,750 GFI GROUP INC shares in Q3 2014, an estimated $6K.
Bank of Montreal first reported a position in GFI GROUP INC in Q2 2014 and held it in 1 quarter.
Bank of Montreal's GFI GROUP INC position peaked at $6K in Q2 2014.
99 funds tracked by Wall St. Rank held GFI GROUP INC as of Q3 2014.

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