Bank of Montreal
JNY

Bank of Montreal’s JONES GROUP INC COM STK (PA) JNY Stock Holding History

Bank of Montreal’s Portfolio JNY Stock Details JNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-280
Closed -$4K – 4084
2013
Q2 		$4K Buy
+280
New +$3.91K ﹤0.01% 3505

Other funds holding JNY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal's JNY Position: Q3 2013 in Review

Bank of Montreal sold out of JONES GROUP INC COM STK (PA) (JNY) in Q3 2013, closing a stake of 280 shares — an estimated $4K sold.

Bank of Montreal first reported a position in JNY in Q2 2013 and held it in 1 quarter. The position peaked at $4K in Q2 2013. 147 funds tracked by Wall St. Rank hold JNY as of Q3 2013.

  • Bank of Montreal reported no remaining JONES GROUP INC COM STK (PA) position as of Q3 2013 after selling out during the quarter.
  • Bank of Montreal sold 280 JONES GROUP INC COM STK (PA) shares in Q3 2013, an estimated $4K.
  • Bank of Montreal first reported a position in JONES GROUP INC COM STK (PA) in Q2 2013 and held it in 1 quarter.
  • Bank of Montreal's JONES GROUP INC COM STK (PA) position peaked at $4K in Q2 2013.
  • 147 funds tracked by Wall St. Rank held JONES GROUP INC COM STK (PA) as of Q3 2013.

Based on Bank of Montreal's 13F filing for Q3 2013, filed 14 Nov 2013.