Bank of Montreal
JRN

Bank of Montreal’s JOURNAL COMMUNICATIONS INC CL-A JRN Stock Holding History

Bank of Montreal’s Portfolio JRN Stock Details JRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-300
Closed -$3K – 4386
2014
Q4 		$3K Hold
300
– – ﹤0.01% 3812
2014
Q3 		$3K Sell
300
-57,603
-99% -$552K ﹤0.01% 3890
2014
Q2 		$514K Sell
57,903
-3,703
-6% -$30.6K ﹤0.01% 2071
2014
Q1 		$546K Sell
61,606
-3,692
-6% -$32.8K ﹤0.01% 2013
2013
Q4 		$608K Buy
65,298
+1,540
+2% +$13.5K ﹤0.01% 1715
2013
Q3 		$546K Buy
63,758
+16,263
+34% +$132K ﹤0.01% 1760
2013
Q2 		$355K Buy
+47,495
New +$323K ﹤0.01% 1917

Other funds holding JRN

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $297M AUM 28.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

Bank of Montreal sold out of JOURNAL COMMUNICATIONS INC CL-A (JRN) in Q1 2015, closing a stake of 300 shares — an estimated $3K sold.

Bank of Montreal first reported a position in JRN in Q2 2013 and held it in 7 quarters. The position peaked at $608K in Q4 2013. 105 funds tracked by Wall St. Rank hold JRN as of Q1 2015.

  • Bank of Montreal reported no remaining JOURNAL COMMUNICATIONS INC CL-A position as of Q1 2015 after selling out during the quarter.
  • Bank of Montreal sold 300 JOURNAL COMMUNICATIONS INC CL-A shares in Q1 2015, an estimated $3K.
  • Bank of Montreal first reported a position in JOURNAL COMMUNICATIONS INC CL-A in Q2 2013 and held it in 7 quarters.
  • Bank of Montreal's JOURNAL COMMUNICATIONS INC CL-A position peaked at $608K in Q4 2013.
  • 105 funds tracked by Wall St. Rank held JOURNAL COMMUNICATIONS INC CL-A as of Q1 2015.

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