Bank of Montreal’s Hooper Holmes Inc HH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1	Closed	–	–	4313
2016 Q2	$0	Buy	+1	New	+$2	﹤0.01%	4510

Other funds holding HH

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of Montreal's HH Position: Q3 2016 in Review

Bank of Montreal sold out of Hooper Holmes Inc (HH) in Q3 2016, closing a stake of 1 share.

Bank of Montreal first reported a position in HH in Q2 2016 and held it in 1 quarter. The position peaked at $0 in Q2 2016. 17 funds tracked by Wall St. Rank hold HH as of Q3 2016.

Bank of Montreal reported no remaining Hooper Holmes Inc position as of Q3 2016 after selling out during the quarter.
Bank of Montreal sold 1 Hooper Holmes Inc share in Q3 2016.
Bank of Montreal first reported a position in Hooper Holmes Inc in Q2 2016 and held it in 1 quarter.
Bank of Montreal's Hooper Holmes Inc position peaked at $0 in Q2 2016.
17 funds tracked by Wall St. Rank held Hooper Holmes Inc as of Q3 2016.

Based on Bank of Montreal's 13F filing for Q3 2016, filed 19 Oct 2016.