Bank of Montreal’s J G WENTWORTH CO CL A COM STK (DE) JGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-263	Closed	–	–	4546
2016 Q1	$0	Sell	263 -2,716	-91%	-$3.29K	﹤0.01%	4571
2015 Q4	$5K	Buy	+2,979	New	+$10.2K	﹤0.01%	3827
2015 Q2	–	Sell	-71,718	Closed	-$745K	–	4270
2015 Q1	$745K	Hold	71,718	–	–	﹤0.01%	1758
2014 Q4	$764K	Buy	71,718 +71,208	+13,962%	+$751K	﹤0.01%	1848
2014 Q3	$6K	Sell	510 -71,498	-99%	-$859K	﹤0.01%	3782
2014 Q2	$811K	Buy	+72,008	New	+$894K	﹤0.01%	1854

Other funds holding JGW

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

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

Bank of Montreal sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q2 2016, closing a stake of 263 shares.

Bank of Montreal first reported a position in JGW in Q2 2014 and held it in 6 quarters. The position peaked at $811K in Q2 2014. 7 funds tracked by Wall St. Rank hold JGW as of Q2 2016.

Bank of Montreal reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Bank of Montreal sold 263 J G WENTWORTH CO CL A COM STK (DE) shares in Q2 2016.
Bank of Montreal first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q2 2014 and held it in 6 quarters.
Bank of Montreal's J G WENTWORTH CO CL A COM STK (DE) position peaked at $811K in Q2 2014.
7 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q2 2016.

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