Bank of Montreal
JMI

Bank of Montreal’s JAVELIN MTG INVESTMENT CORP COM JMI Stock Holding History

Bank of Montreal’s Portfolio JMI Stock Details JMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,970
Closed -$15K – 4277
2015
Q1 		$15K Hold
1,970
– – ﹤0.01% 3378
2014
Q4 		$20K Buy
+1,970
New +$24K ﹤0.01% 3361
2014
Q3 		– Sell
-290
Closed -$4K – 4773
2014
Q2 		$4K Buy
+290
New +$3.9K ﹤0.01% 4330

Other funds holding JMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of Montreal's JMI Position: Q2 2015 in Review

Bank of Montreal sold out of JAVELIN MTG INVESTMENT CORP COM (JMI) in Q2 2015, closing a stake of 1,970 shares — an estimated $15K sold.

Bank of Montreal first reported a position in JMI in Q2 2014 and held it in 3 quarters. The position peaked at $20K in Q4 2014. 37 funds tracked by Wall St. Rank hold JMI as of Q2 2015.

  • Bank of Montreal reported no remaining JAVELIN MTG INVESTMENT CORP COM position as of Q2 2015 after selling out during the quarter.
  • Bank of Montreal sold 1,970 JAVELIN MTG INVESTMENT CORP COM shares in Q2 2015, an estimated $15K.
  • Bank of Montreal first reported a position in JAVELIN MTG INVESTMENT CORP COM in Q2 2014 and held it in 3 quarters.
  • Bank of Montreal's JAVELIN MTG INVESTMENT CORP COM position peaked at $20K in Q4 2014.
  • 37 funds tracked by Wall St. Rank held JAVELIN MTG INVESTMENT CORP COM as of Q2 2015.

Based on Bank of Montreal's 13F filing for Q2 2015, filed 4 Aug 2015.