Bank of Montreal’s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-2,596
Closed -$94K 4344
2014
Q3
$94K Sell
2,596
-737
-22% -$22.2K ﹤0.01% 2856
2014
Q2
$99K Buy
3,333
+1,972
+145% +$56.2K ﹤0.01% 2846
2014
Q1
$40K Sell
1,361
-8,830
-87% -$278K ﹤0.01% 3224
2013
Q4
$320K Sell
10,191
-5,936
-37% -$185K ﹤0.01% 2032
2013
Q3
$557K Sell
16,127
-3,391
-17% -$116K ﹤0.01% 1751
2013
Q2
$509K Buy
+19,518
New +$465K ﹤0.01% 1738

Bank of Montreal's MGAM Position: Q4 2014 in Review

Bank of Montreal sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q4 2014, closing a stake of 2,596 shares — an estimated $94K sold.

Bank of Montreal first reported a position in MGAM in Q2 2013 and held it in 6 quarters. The position peaked at $557K in Q3 2013. 0 funds tracked by Wall St. Rank hold MGAM as of Q4 2014.

  • Bank of Montreal reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q4 2014 after selling out during the quarter.
  • Bank of Montreal sold 2,596 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q4 2014, an estimated $94K.
  • Bank of Montreal first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q2 2013 and held it in 6 quarters.
  • Bank of Montreal's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $557K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) as of Q4 2014.

Based on Bank of Montreal's 13F filing for Q4 2014, filed 9 Feb 2015.