Bank of Montreal
GTI

Bank of Montreal’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

Bank of Montreal’s Portfolio GTI Stock Details GTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,010,321
Closed -$3.93M – 4303
2015
Q1 		$3.93M Sell
1,010,321
-66,738
-6% -$268K ﹤0.01% 1118
2014
Q4 		$5.45M Sell
1,077,059
-45,655
-4% -$200K 0.01% 1011
2014
Q3 		$5.14M Buy
1,122,714
+1,119,804
+38,481% +$9.6M 0.01% 1070
2014
Q2 		$30K Buy
2,910
+910
+46% +$9.74K ﹤0.01% 3423
2014
Q1 		$22K Hold
2,000
– – ﹤0.01% 3460
2013
Q4 		$22K Hold
2,000
– – ﹤0.01% 3206
2013
Q3 		$17K Hold
2,000
– – ﹤0.01% 3293
2013
Q2 		$15K Buy
+2,000
New +$15.5K ﹤0.01% 3179

Other funds holding GTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal's GTI Position: Q2 2015 in Review

Bank of Montreal sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q2 2015, closing a stake of 1,010,321 shares — an estimated $3.93M sold.

Bank of Montreal first reported a position in GTI in Q2 2013 and held it in 8 quarters. The position peaked at $5.45M in Q4 2014. 140 funds tracked by Wall St. Rank hold GTI as of Q2 2015.

  • Bank of Montreal reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q2 2015 after selling out during the quarter.
  • Bank of Montreal sold 1,010,321 GRAFTECH INTERNATIONAL LTD shares in Q2 2015, an estimated $3.93M.
  • Bank of Montreal first reported a position in GRAFTECH INTERNATIONAL LTD in Q2 2013 and held it in 8 quarters.
  • Bank of Montreal's GRAFTECH INTERNATIONAL LTD position peaked at $5.45M in Q4 2014.
  • 140 funds tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q2 2015.

Based on Bank of Montreal's 13F filing for Q2 2015, filed 4 Aug 2015.