Bank of Montreal
MOCO

Bank of Montreal’s Mocon Inc MOCO Stock Holding History

Bank of Montreal’s Portfolio MOCO Stock Details MOCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-254
Closed -$4K – 4635
2016
Q1 		$4K Hold
254
– – ﹤0.01% 3883
2015
Q4 		$4K Hold
254
– – ﹤0.01% 3888
2015
Q3 		$3K Hold
254
– – ﹤0.01% 3774
2015
Q2 		$4K Hold
254
– – ﹤0.01% 3680
2015
Q1 		$4K Sell
254
-46
-15% -$760 ﹤0.01% 3700
2014
Q4 		$5K Sell
300
-300
-50% -$4.85K ﹤0.01% 3726
2014
Q3 		$9K Sell
600
-3,698
-86% -$57.6K ﹤0.01% 3700
2014
Q2 		$67K Buy
4,298
+58
+1% +$922 ﹤0.01% 3071
2014
Q1 		$71K Buy
4,240
+2,240
+112% +$37.1K ﹤0.01% 2967
2013
Q4 		$32K Sell
2,000
-1,980
-50% -$27.9K ﹤0.01% 3059
2013
Q3 		$54K Sell
3,980
-1,020
-20% -$14.2K ﹤0.01% 2794
2013
Q2 		$68K Buy
+5,000
New +$69.3K ﹤0.01% 2583

Other funds holding MOCO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

Bank of Montreal's MOCO Position: Q2 2016 in Review

Bank of Montreal sold out of Mocon Inc (MOCO) in Q2 2016, closing a stake of 254 shares — an estimated $4K sold.

Bank of Montreal first reported a position in MOCO in Q2 2013 and held it in 12 quarters. The position peaked at $71K in Q1 2014. 32 funds tracked by Wall St. Rank hold MOCO as of Q2 2016.

  • Bank of Montreal reported no remaining Mocon Inc position as of Q2 2016 after selling out during the quarter.
  • Bank of Montreal sold 254 Mocon Inc shares in Q2 2016, an estimated $4K.
  • Bank of Montreal first reported a position in Mocon Inc in Q2 2013 and held it in 12 quarters.
  • Bank of Montreal's Mocon Inc position peaked at $71K in Q1 2014.
  • 32 funds tracked by Wall St. Rank held Mocon Inc as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.