Bank of Montreal
NAUH

Bank of Montreal’s National American University Holdings, Inc. NAUH Stock Holding History

Bank of Montreal’s Portfolio NAUH Stock Details NAUH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,435
Closed -$4K – 4526
2015
Q3 		$4K Buy
+1,435
New +$4.14K ﹤0.01% 3710
2014
Q3 		– Sell
-17,786
Closed -$54K – 4625
2014
Q2 		$54K Buy
17,786
+297
+2% +$1.01K ﹤0.01% 3172
2014
Q1 		$68K Hold
17,489
– – ﹤0.01% 2984
2013
Q4 		$61K Buy
+17,489
New +$62.7K ﹤0.01% 2774

Other funds holding NAUH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CL
Croft-Leominster Baltimore, Maryland $107M AUM 94.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Montreal's NAUH Position: Q4 2015 in Review

Bank of Montreal sold out of National American University Holdings, Inc. (NAUH) in Q4 2015, closing a stake of 1,435 shares — an estimated $4K sold.

Bank of Montreal first reported a position in NAUH in Q4 2013 and held it in 4 quarters. The position peaked at $68K in Q1 2014. 18 funds tracked by Wall St. Rank hold NAUH as of Q4 2015.

  • Bank of Montreal reported no remaining National American University Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Bank of Montreal sold 1,435 National American University Holdings, Inc. shares in Q4 2015, an estimated $4K.
  • Bank of Montreal first reported a position in National American University Holdings, Inc. in Q4 2013 and held it in 4 quarters.
  • Bank of Montreal's National American University Holdings, Inc. position peaked at $68K in Q1 2014.
  • 18 funds tracked by Wall St. Rank held National American University Holdings, Inc. as of Q4 2015.

Based on Bank of Montreal's 13F filing for Q4 2015, filed 9 Feb 2016.