Bank of Montreal
MVC

Bank of Montreal’s MVC Capital, Inc. MVC Stock Holding History

Bank of Montreal’s Portfolio MVC Stock Details MVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-560
Closed -$7K – 4574
2014
Q2 		$7K Buy
+560
New +$7.22K ﹤0.01% 4033
2013
Q3 		– Sell
-41
Closed -$1K – 4000
2013
Q2 		$1K Buy
+41
New +$525 ﹤0.01% 3618

Other funds holding MVC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Bank of Montreal sold out of MVC Capital, Inc. (MVC) in Q3 2014, closing a stake of 560 shares — an estimated $7K sold.

Bank of Montreal first reported a position in MVC in Q2 2013 and held it in 2 quarters. The position peaked at $7K in Q2 2014. 68 funds tracked by Wall St. Rank hold MVC as of Q3 2014.

  • Bank of Montreal reported no remaining MVC Capital, Inc. position as of Q3 2014 after selling out during the quarter.
  • Bank of Montreal sold 560 MVC Capital, Inc. shares in Q3 2014, an estimated $7K.
  • Bank of Montreal first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 2 quarters.
  • Bank of Montreal's MVC Capital, Inc. position peaked at $7K in Q2 2014.
  • 68 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q3 2014.

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