Bank of Montreal
MFI

Bank of Montreal’s MICROFINANCIAL INC MFI Stock Holding History

Bank of Montreal’s Portfolio MFI Stock Details MFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,905
Closed -$42K – 4263
2013
Q4 		$42K Buy
4,905
+992
+25% +$8.48K ﹤0.01% 2948
2013
Q3 		$31K Hold
3,913
– – ﹤0.01% 3036
2013
Q2 		$31K Buy
+3,913
New +$29.9K ﹤0.01% 2914

Other funds holding MFI

AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of Montreal's MFI Position: Q1 2014 in Review

Bank of Montreal sold out of MICROFINANCIAL INC (MFI) in Q1 2014, closing a stake of 4,905 shares — an estimated $42K sold.

Bank of Montreal first reported a position in MFI in Q2 2013 and held it in 3 quarters. The position peaked at $42K in Q4 2013. 40 funds tracked by Wall St. Rank hold MFI as of Q1 2014.

  • Bank of Montreal reported no remaining MICROFINANCIAL INC position as of Q1 2014 after selling out during the quarter.
  • Bank of Montreal sold 4,905 MICROFINANCIAL INC shares in Q1 2014, an estimated $42K.
  • Bank of Montreal first reported a position in MICROFINANCIAL INC in Q2 2013 and held it in 3 quarters.
  • Bank of Montreal's MICROFINANCIAL INC position peaked at $42K in Q4 2013.
  • 40 funds tracked by Wall St. Rank held MICROFINANCIAL INC as of Q1 2014.

Based on Bank of Montreal's 13F filing for Q1 2014, filed 15 May 2014.