Bank of Montreal
MEG

Bank of Montreal’s Media General, Inc MEG Stock Holding History

Bank of Montreal’s Portfolio MEG Stock Details MEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,074
Closed -$20K – 4363
2016
Q4 		$20K Hold
1,074
– – ﹤0.01% 3406
2016
Q3 		$20K Sell
1,074
-400
-27% -$7.09K ﹤0.01% 3358
2016
Q2 		$25K Hold
1,474
– – ﹤0.01% 3305
2016
Q1 		$25K Buy
1,474
+138
+10% +$2.23K ﹤0.01% 3325
2015
Q4 		$21K Buy
1,336
+936
+234% +$14.1K ﹤0.01% 3379
2015
Q3 		$6K Hold
400
– – ﹤0.01% 3621
2015
Q2 		$7K Hold
400
– – ﹤0.01% 3579
2015
Q1 		$7K Sell
400
-710
-64% -$11.1K ﹤0.01% 3575
2014
Q4 		$19K Buy
1,110
+710
+178% +$10.6K ﹤0.01% 3376
2014
Q3 		$5K Sell
400
-490
-55% -$8.8K ﹤0.01% 3814
2014
Q2 		$18K Buy
890
+490
+123% +$8.42K ﹤0.01% 3650
2014
Q1 		$7K Hold
400
– – ﹤0.01% 3753
2013
Q4 		$9K Hold
400
– – ﹤0.01% 3454
2013
Q3 		$6K Hold
400
– – ﹤0.01% 3547
2013
Q2 		$4K Buy
+400
New +$3.42K ﹤0.01% 3498

Other funds holding MEG

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

Bank of Montreal's MEG Position: Q1 2017 in Review

Bank of Montreal sold out of Media General, Inc (MEG) in Q1 2017, closing a stake of 1,074 shares — an estimated $20K sold.

Bank of Montreal first reported a position in MEG in Q2 2013 and held it in 15 quarters. The position peaked at $25K in Q2 2016. 5 funds tracked by Wall St. Rank hold MEG as of Q1 2017.

  • Bank of Montreal reported no remaining Media General, Inc position as of Q1 2017 after selling out during the quarter.
  • Bank of Montreal sold 1,074 Media General, Inc shares in Q1 2017, an estimated $20K.
  • Bank of Montreal first reported a position in Media General, Inc in Q2 2013 and held it in 15 quarters.
  • Bank of Montreal's Media General, Inc position peaked at $25K in Q2 2016.
  • 5 funds tracked by Wall St. Rank held Media General, Inc as of Q1 2017.

Based on Bank of Montreal's 13F filing for Q1 2017, filed 11 Apr 2017.