Bank of Montreal
JAH

Bank of Montreal’s JARDEN CORPORATION JAH Stock Holding History

Bank of Montreal’s Portfolio JAH Stock Details JAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-19,581
Closed -$1.16M – 4579
2016
Q1 		$1.16M Buy
19,581
+680
+4% +$36.4K ﹤0.01% 1686
2015
Q4 		$1.08M Buy
18,901
+2,369
+14% +$119K ﹤0.01% 1685
2015
Q3 		$808K Buy
16,532
+451
+3% +$23.9K ﹤0.01% 1650
2015
Q2 		$832K Buy
16,081
+3,815
+31% +$202K ﹤0.01% 1742
2015
Q1 		$649K Buy
12,266
+681
+6% +$34.4K ﹤0.01% 1816
2014
Q4 		$554K Buy
11,585
+2,691
+30% +$117K ﹤0.01% 2013
2014
Q3 		$356K Buy
8,894
+1,323
+17% +$51.8K ﹤0.01% 2257
2014
Q2 		$300K Sell
7,571
-91,135
-92% -$3.47M ﹤0.01% 2349
2014
Q1 		$3.94M Buy
98,706
+9,724
+11% +$395K 0.01% 1030
2013
Q4 		$3.64M Buy
88,982
+11,585
+15% +$421K 0.01% 949
2013
Q3 		$2.5M Sell
77,397
-32,904
-30% -$1.02M ﹤0.01% 1060
2013
Q2 		$3.22M Buy
+110,301
New +$3.31M 0.01% 906

Other funds holding JAH

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Bank of Montreal's JAH Position: Q2 2016 in Review

Bank of Montreal sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 19,581 shares — an estimated $1.16M sold.

Bank of Montreal first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $3.94M in Q1 2014. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Bank of Montreal reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Bank of Montreal sold 19,581 JARDEN CORPORATION shares in Q2 2016, an estimated $1.16M.
  • Bank of Montreal first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • Bank of Montreal's JARDEN CORPORATION position peaked at $3.94M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.