Bank of Montreal’s Houston Wire & Cable Company HWCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-727	Closed	-$4K	–	5100
2019 Q2	$4K	Hold	727	–	–	﹤0.01%	4711
2019 Q1	$5K	Hold	727	–	–	﹤0.01%	4044
2018 Q4	$4K	Hold	727	–	–	﹤0.01%	4205
2018 Q3	$6K	Hold	727	–	–	﹤0.01%	4090
2018 Q2	$6K	Hold	727	–	–	﹤0.01%	4105
2018 Q1	$5K	Hold	727	–	–	﹤0.01%	3924
2017 Q4	$5K	Sell	727 -5,000	-87%	-$30.2K	﹤0.01%	3939
2017 Q3	$30K	Hold	5,727	–	–	﹤0.01%	3400
2017 Q2	$30K	Hold	5,727	–	–	﹤0.01%	3394
2017 Q1	$39K	Sell	5,727 -1,000	-15%	-$6.88K	﹤0.01%	3171
2016 Q4	$41K	Hold	6,727	–	–	﹤0.01%	3181
2016 Q3	$42K	Hold	6,727	–	–	﹤0.01%	3103
2016 Q2	$36K	Hold	6,727	–	–	﹤0.01%	3169
2016 Q1	$47K	Hold	6,727	–	–	﹤0.01%	3073
2015 Q4	$36K	Buy	6,727 +5,727	+573%	+$34.4K	﹤0.01%	3167
2015 Q3	$6K	Hold	1,000	–	–	﹤0.01%	3617
2015 Q2	$10K	Hold	1,000	–	–	﹤0.01%	3502
2015 Q1	$10K	Hold	1,000	–	–	﹤0.01%	3505
2014 Q4	$12K	Hold	1,000	–	–	﹤0.01%	3511
2014 Q3	$12K	Sell	1,000 -450	-31%	-$5.64K	﹤0.01%	3617
2014 Q2	$18K	Buy	1,450 +450	+45%	+$5.49K	﹤0.01%	3644
2014 Q1	$13K	Hold	1,000	–	–	﹤0.01%	3616
2013 Q4	$13K	Hold	1,000	–	–	﹤0.01%	3339
2013 Q3	$13K	Hold	1,000	–	–	﹤0.01%	3358
2013 Q2	$14K	Buy	+1,000	New	+$13.9K	﹤0.01%	3196

Other funds holding HWCC

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bank of Montreal's HWCC Position: Q3 2019 in Review

Bank of Montreal sold out of Houston Wire & Cable Company (HWCC) in Q3 2019, closing a stake of 727 shares — an estimated $4K sold.

Bank of Montreal first reported a position in HWCC in Q2 2013 and held it in 25 quarters. The position peaked at $47K in Q1 2016. 47 funds tracked by Wall St. Rank hold HWCC as of Q3 2019.

Bank of Montreal reported no remaining Houston Wire & Cable Company position as of Q3 2019 after selling out during the quarter.
Bank of Montreal sold 727 Houston Wire & Cable Company shares in Q3 2019, an estimated $4K.
Bank of Montreal first reported a position in Houston Wire & Cable Company in Q2 2013 and held it in 25 quarters.
Bank of Montreal's Houston Wire & Cable Company position peaked at $47K in Q1 2016.
47 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q3 2019.

Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.