Bank of Montreal
KSPN

Bank of Montreal’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

Bank of Montreal’s Portfolio KSPN Stock Details KSPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-14
Closed -$1K – 4503
2014
Q2 		$1K Buy
+14
New +$958 ﹤0.01% 4597
2014
Q1 		– Sell
-457
Closed -$40K – 4192
2013
Q4 		$40K Hold
457
– – ﹤0.01% 2964
2013
Q3 		$42K Buy
+457
New +$44.3K ﹤0.01% 2910

Other funds holding KSPN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of Montreal's KSPN Position: Q3 2014 in Review

Bank of Montreal sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q3 2014, closing a stake of 14 shares — an estimated $1K sold.

Bank of Montreal first reported a position in KSPN in Q3 2013 and held it in 3 quarters. The position peaked at $42K in Q3 2013. 36 funds tracked by Wall St. Rank hold KSPN as of Q3 2014.

  • Bank of Montreal reported no remaining Kaspien Holdings Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Bank of Montreal sold 14 Kaspien Holdings Inc. Common Stock shares in Q3 2014, an estimated $1K.
  • Bank of Montreal first reported a position in Kaspien Holdings Inc. Common Stock in Q3 2013 and held it in 3 quarters.
  • Bank of Montreal's Kaspien Holdings Inc. Common Stock position peaked at $42K in Q3 2013.
  • 36 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q3 2014.

Based on Bank of Montreal's 13F filing for Q3 2014, filed 7 Nov 2014.