Bank of Montreal
MCGC

Bank of Montreal’s MCG CAP CORP MCGC Stock Holding History

Bank of Montreal’s Portfolio MCGC Stock Details MCGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-7,000
Closed -$26K – 4374
2014
Q4 		$26K Buy
7,000
+4,000
+133% +$14.3K ﹤0.01% 3282
2014
Q3 		$11K Sell
3,000
-1,750
-37% -$6.91K ﹤0.01% 3646
2014
Q2 		$19K Buy
4,750
+1,750
+58% +$6.16K ﹤0.01% 3623
2014
Q1 		$11K Hold
3,000
– – ﹤0.01% 3662
2013
Q4 		$13K Hold
3,000
– – ﹤0.01% 3343
2013
Q3 		$15K Buy
+3,000
New +$15.5K ﹤0.01% 3329

Other funds holding MCGC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

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

Bank of Montreal sold out of MCG CAP CORP (MCGC) in Q1 2015, closing a stake of 7,000 shares — an estimated $26K sold.

Bank of Montreal first reported a position in MCGC in Q3 2013 and held it in 6 quarters. The position peaked at $26K in Q4 2014. 50 funds tracked by Wall St. Rank hold MCGC as of Q1 2015.

  • Bank of Montreal reported no remaining MCG CAP CORP position as of Q1 2015 after selling out during the quarter.
  • Bank of Montreal sold 7,000 MCG CAP CORP shares in Q1 2015, an estimated $26K.
  • Bank of Montreal first reported a position in MCG CAP CORP in Q3 2013 and held it in 6 quarters.
  • Bank of Montreal's MCG CAP CORP position peaked at $26K in Q4 2014.
  • 50 funds tracked by Wall St. Rank held MCG CAP CORP as of Q1 2015.

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