Bank of Montreal
MDCI

Bank of Montreal’s MEDICAL ACTION INDS INC MDCI Stock Holding History

Bank of Montreal’s Portfolio MDCI Stock Details MDCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-370
Closed -$5K – 4873
2014
Q2 		$5K Buy
+370
New +$2.68K ﹤0.01% 4222

Other funds holding MDCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

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

Bank of Montreal sold out of MEDICAL ACTION INDS INC (MDCI) in Q3 2014, closing a stake of 370 shares — an estimated $5K sold.

Bank of Montreal first reported a position in MDCI in Q2 2014 and held it in 1 quarter. The position peaked at $5K in Q2 2014. 60 funds tracked by Wall St. Rank hold MDCI as of Q3 2014.

  • Bank of Montreal reported no remaining MEDICAL ACTION INDS INC position as of Q3 2014 after selling out during the quarter.
  • Bank of Montreal sold 370 MEDICAL ACTION INDS INC shares in Q3 2014, an estimated $5K.
  • Bank of Montreal first reported a position in MEDICAL ACTION INDS INC in Q2 2014 and held it in 1 quarter.
  • Bank of Montreal's MEDICAL ACTION INDS INC position peaked at $5K in Q2 2014.
  • 60 funds tracked by Wall St. Rank held MEDICAL ACTION INDS INC as of Q3 2014.

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