Bank of Montreal
MCRL

Bank of Montreal’s MICREL INC MCRL Stock Holding History

Bank of Montreal’s Portfolio MCRL Stock Details MCRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-429
Closed -$6K – 4304
2015
Q1 		$6K Buy
+429
New +$6.27K ﹤0.01% 3619
2014
Q3 		– Sell
-1,160
Closed -$13K – 4818
2014
Q2 		$13K Buy
+1,160
New +$12.5K ﹤0.01% 3784

Other funds holding MCRL

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Bank of Montreal's MCRL Position: Q2 2015 in Review

Bank of Montreal sold out of MICREL INC (MCRL) in Q2 2015, closing a stake of 429 shares — an estimated $6K sold.

Bank of Montreal first reported a position in MCRL in Q2 2014 and held it in 2 quarters. The position peaked at $13K in Q2 2014. 136 funds tracked by Wall St. Rank hold MCRL as of Q2 2015.

  • Bank of Montreal reported no remaining MICREL INC position as of Q2 2015 after selling out during the quarter.
  • Bank of Montreal sold 429 MICREL INC shares in Q2 2015, an estimated $6K.
  • Bank of Montreal first reported a position in MICREL INC in Q2 2014 and held it in 2 quarters.
  • Bank of Montreal's MICREL INC position peaked at $13K in Q2 2014.
  • 136 funds tracked by Wall St. Rank held MICREL INC as of Q2 2015.

Based on Bank of Montreal's 13F filing for Q2 2015, filed 4 Aug 2015.