Bank of Montreal’s Koss Corp KOSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-400	Closed	-$1K	–	4094
2014 Q4	$1K	Hold	400	–	–	﹤0.01%	3910
2014 Q3	$1K	Hold	400	–	–	﹤0.01%	3952
2014 Q2	$1K	Hold	400	–	–	﹤0.01%	4583
2014 Q1	$2K	Hold	400	–	–	﹤0.01%	3902
2013 Q4	$2K	Hold	400	–	–	﹤0.01%	3621
2013 Q3	$0	Hold	400	–	–	﹤0.01%	3866
2013 Q2	$2K	Buy	+400	New	+$1.94K	﹤0.01%	3551

Other funds holding KOSS

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of Montreal sold out of Koss Corp (KOSS) in Q1 2015, closing a stake of 400 shares — an estimated $1K sold.

Bank of Montreal first reported a position in KOSS in Q2 2013 and held it in 7 quarters. The position peaked at $2K in Q1 2014. 18 funds tracked by Wall St. Rank hold KOSS as of Q1 2015.

Bank of Montreal reported no remaining Koss Corp position as of Q1 2015 after selling out during the quarter.
Bank of Montreal sold 400 Koss Corp shares in Q1 2015, an estimated $1K.
Bank of Montreal first reported a position in Koss Corp in Q2 2013 and held it in 7 quarters.
Bank of Montreal's Koss Corp position peaked at $2K in Q1 2014.
18 funds tracked by Wall St. Rank held Koss Corp as of Q1 2015.

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