Bank of Montreal
IFT

Bank of Montreal’s IMPERIAL HLDGS INC COM STK (FL) IFT Stock Holding History

Bank of Montreal’s Portfolio IFT Stock Details IFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-430
Closed -$3K – 4812
2014
Q2 		$3K Buy
+430
New +$2.79K ﹤0.01% 4450

Other funds holding IFT

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Bank of Montreal's IFT Position: Q3 2014 in Review

Bank of Montreal sold out of IMPERIAL HLDGS INC COM STK (FL) (IFT) in Q3 2014, closing a stake of 430 shares — an estimated $3K sold.

Bank of Montreal first reported a position in IFT in Q2 2014 and held it in 1 quarter. The position peaked at $3K in Q2 2014. 50 funds tracked by Wall St. Rank hold IFT as of Q3 2014.

  • Bank of Montreal reported no remaining IMPERIAL HLDGS INC COM STK (FL) position as of Q3 2014 after selling out during the quarter.
  • Bank of Montreal sold 430 IMPERIAL HLDGS INC COM STK (FL) shares in Q3 2014, an estimated $3K.
  • Bank of Montreal first reported a position in IMPERIAL HLDGS INC COM STK (FL) in Q2 2014 and held it in 1 quarter.
  • Bank of Montreal's IMPERIAL HLDGS INC COM STK (FL) position peaked at $3K in Q2 2014.
  • 50 funds tracked by Wall St. Rank held IMPERIAL HLDGS INC COM STK (FL) as of Q3 2014.

Based on Bank of Montreal's 13F filing for Q3 2014, filed 7 Nov 2014.