Bank of Montreal
GUID

Bank of Montreal’s Guidance Software, Inc. GUID Stock Holding History

Bank of Montreal’s Portfolio GUID Stock Details GUID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-543
Closed -$3K – 4388
2017
Q1 		$3K Hold
543
– – ﹤0.01% 3806
2016
Q4 		$4K Hold
543
– – ﹤0.01% 3803
2016
Q3 		$3K Hold
543
– – ﹤0.01% 3833
2016
Q2 		$3K Hold
543
– – ﹤0.01% 3865
2016
Q1 		$2K Hold
543
– – ﹤0.01% 4015
2015
Q4 		$3K Buy
+543
New +$3.21K ﹤0.01% 3942
2014
Q3 		– Sell
-420
Closed -$4K – 4686
2014
Q2 		$4K Buy
+420
New +$3.99K ﹤0.01% 4322
2013
Q4 		– Sell
-100
Closed -$1K – 4027
2013
Q3 		$1K Hold
100
– – ﹤0.01% 3750
2013
Q2 		$1K Buy
+100
New +$946 ﹤0.01% 3623

Other funds holding GUID

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal's GUID Position: Q2 2017 in Review

Bank of Montreal sold out of Guidance Software, Inc. (GUID) in Q2 2017, closing a stake of 543 shares — an estimated $3K sold.

Bank of Montreal first reported a position in GUID in Q2 2013 and held it in 9 quarters. The position peaked at $4K in Q4 2016. 85 funds tracked by Wall St. Rank hold GUID as of Q2 2017.

  • Bank of Montreal reported no remaining Guidance Software, Inc. position as of Q2 2017 after selling out during the quarter.
  • Bank of Montreal sold 543 Guidance Software, Inc. shares in Q2 2017, an estimated $3K.
  • Bank of Montreal first reported a position in Guidance Software, Inc. in Q2 2013 and held it in 9 quarters.
  • Bank of Montreal's Guidance Software, Inc. position peaked at $4K in Q4 2016.
  • 85 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q2 2017.

Based on Bank of Montreal's 13F filing for Q2 2017, filed 11 Jul 2017.