Bank of Montreal
NAME

Bank of Montreal’s Rightside Group, Ltd. NAME Stock Holding History

Bank of Montreal’s Portfolio NAME Stock Details NAME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-30,146
Closed -$299K – 4457
2017
Q1 		$299K Buy
30,146
+19,362
+180% +$169K ﹤0.01% 2293
2016
Q4 		$85K Buy
10,784
+7,628
+242% +$62.9K ﹤0.01% 2911
2016
Q3 		$29K Buy
+3,156
New +$33.1K ﹤0.01% 3224
2016
Q2 		– Sell
-48
Closed – – 4633
2016
Q1 		$0 Hold
48
– – ﹤0.01% 4675
2015
Q4 		$0 Hold
48
– – ﹤0.01% 4688
2015
Q3 		$0 Hold
48
– – ﹤0.01% 4400
2015
Q2 		$0 Hold
48
– – ﹤0.01% 4365
2015
Q1 		$0 Hold
48
– – ﹤0.01% 4457
2014
Q4 		$0 Buy
+48
New +$424 ﹤0.01% 4397

Other funds holding NAME

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Montreal's NAME Position: Q2 2017 in Review

Bank of Montreal sold out of Rightside Group, Ltd. (NAME) in Q2 2017, closing a stake of 30,146 shares — an estimated $299K sold.

Bank of Montreal first reported a position in NAME in Q4 2014 and held it in 9 quarters. The position peaked at $299K in Q1 2017. 49 funds tracked by Wall St. Rank hold NAME as of Q2 2017.

  • Bank of Montreal reported no remaining Rightside Group, Ltd. position as of Q2 2017 after selling out during the quarter.
  • Bank of Montreal sold 30,146 Rightside Group, Ltd. shares in Q2 2017, an estimated $299K.
  • Bank of Montreal first reported a position in Rightside Group, Ltd. in Q4 2014 and held it in 9 quarters.
  • Bank of Montreal's Rightside Group, Ltd. position peaked at $299K in Q1 2017.
  • 49 funds tracked by Wall St. Rank held Rightside Group, Ltd. as of Q2 2017.

Based on Bank of Montreal's 13F filing for Q2 2017, filed 11 Jul 2017.