Bank of Montreal
MAG

Bank of Montreal’s MAGNETEK INC COM STK NEW MAG Stock Holding History

Bank of Montreal’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-50
Closed -$2K – 4383
2015
Q2 		$2K Hold
50
– – ﹤0.01% 3809
2015
Q1 		$2K Hold
50
– – ﹤0.01% 3836
2014
Q4 		$2K Hold
50
– – ﹤0.01% 3883
2014
Q3 		$2K Hold
50
– – ﹤0.01% 3934
2014
Q2 		$1K Hold
50
– – ﹤0.01% 4633
2014
Q1 		$1K Hold
50
– – ﹤0.01% 3975
2013
Q4 		$1K Hold
50
– – ﹤0.01% 3696
2013
Q3 		$1K Hold
50
– – ﹤0.01% 3760
2013
Q2 		$1K Buy
+50
New +$791 ﹤0.01% 3636

Bank of Montreal's MAG Position: Q3 2015 in Review

Bank of Montreal sold out of MAGNETEK INC COM STK NEW (MAG) in Q3 2015, closing a stake of 50 shares — an estimated $2K sold.

Bank of Montreal first reported a position in MAG in Q2 2013 and held it in 9 quarters. The position peaked at $2K in Q2 2015. 0 funds tracked by Wall St. Rank hold MAG as of Q3 2015.

  • Bank of Montreal reported no remaining MAGNETEK INC COM STK NEW position as of Q3 2015 after selling out during the quarter.
  • Bank of Montreal sold 50 MAGNETEK INC COM STK NEW shares in Q3 2015, an estimated $2K.
  • Bank of Montreal first reported a position in MAGNETEK INC COM STK NEW in Q2 2013 and held it in 9 quarters.
  • Bank of Montreal's MAGNETEK INC COM STK NEW position peaked at $2K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held MAGNETEK INC COM STK NEW as of Q3 2015.

Based on Bank of Montreal's 13F filing for Q3 2015, filed 12 Nov 2015.