Bank of Montreal
IRE

Bank of Montreal’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History

Bank of Montreal’s Portfolio IRE Stock Details IRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-594
Closed -$9K – 4436
2014
Q4 		$9K Sell
594
-1,500
-72% -$23.3K ﹤0.01% 3594
2014
Q3 		$33K Sell
2,094
-1,500
-42% -$22.7K ﹤0.01% 3291
2014
Q2 		$50K Sell
3,594
-365
-9% -$5.92K ﹤0.01% 3205
2014
Q1 		$77K Buy
3,959
+547
+16% +$10K ﹤0.01% 2921
2013
Q4 		$50K Buy
3,412
+2,205
+183% +$31K ﹤0.01% 2870
2013
Q3 		$13K Sell
1,207
-3,000
-71% -$31.5K ﹤0.01% 3369
2013
Q2 		$35K Buy
+4,207
New +$38.3K ﹤0.01% 2861

Other funds holding IRE

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ACI
Advance Capital I Southfield, Michigan $49.4M AUM 18.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Bank of Montreal's IRE Position: Q1 2015 in Review

Bank of Montreal sold out of GOVERNOR-BK OF IRELND ADS NEW (IRE) in Q1 2015, closing a stake of 594 shares — an estimated $9K sold.

Bank of Montreal first reported a position in IRE in Q2 2013 and held it in 7 quarters. The position peaked at $77K in Q1 2014. 12 funds tracked by Wall St. Rank hold IRE as of Q1 2015.

  • Bank of Montreal reported no remaining GOVERNOR-BK OF IRELND ADS NEW position as of Q1 2015 after selling out during the quarter.
  • Bank of Montreal sold 594 GOVERNOR-BK OF IRELND ADS NEW shares in Q1 2015, an estimated $9K.
  • Bank of Montreal first reported a position in GOVERNOR-BK OF IRELND ADS NEW in Q2 2013 and held it in 7 quarters.
  • Bank of Montreal's GOVERNOR-BK OF IRELND ADS NEW position peaked at $77K in Q1 2014.
  • 12 funds tracked by Wall St. Rank held GOVERNOR-BK OF IRELND ADS NEW as of Q1 2015.

Based on Bank of Montreal's 13F filing for Q1 2015, filed 13 May 2015.