Bank of Montreal
GSOL

Bank of Montreal’s Global Sources Ltd GSOL Stock Holding History

Bank of Montreal’s Portfolio GSOL Stock Details GSOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-6
Closed – – 4500
2016
Q1 		$0 Hold
6
– – ﹤0.01% 4542
2015
Q4 		$0 Hold
6
– – ﹤0.01% 4562
2015
Q3 		$0 Hold
6
– – ﹤0.01% 4279
2015
Q2 		$0 Hold
6
– – ﹤0.01% 4238
2015
Q1 		$0 Hold
6
– – ﹤0.01% 4321
2014
Q4 		$0 Sell
6
-44
-88% -$293 ﹤0.01% 4276
2014
Q3 		$0 Sell
50
-430
-90% -$3.15K ﹤0.01% 4690
2014
Q2 		$4K Buy
+480
New +$4.03K ﹤0.01% 4323

Other funds holding GSOL

TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of Montreal sold out of Global Sources Ltd (GSOL) in Q2 2016, closing a stake of 6 shares.

Bank of Montreal first reported a position in GSOL in Q2 2014 and held it in 8 quarters. The position peaked at $4K in Q2 2014. 54 funds tracked by Wall St. Rank hold GSOL as of Q2 2016.

  • Bank of Montreal reported no remaining Global Sources Ltd position as of Q2 2016 after selling out during the quarter.
  • Bank of Montreal sold 6 Global Sources Ltd shares in Q2 2016.
  • Bank of Montreal first reported a position in Global Sources Ltd in Q2 2014 and held it in 8 quarters.
  • Bank of Montreal's Global Sources Ltd position peaked at $4K in Q2 2014.
  • 54 funds tracked by Wall St. Rank held Global Sources Ltd as of Q2 2016.

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