Bank of Montreal
NBBC

Bank of Montreal’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History

Bank of Montreal’s Portfolio NBBC Stock Details NBBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-630
Closed -$5K – 4783
2014
Q2 		$5K Buy
+630
New +$4.83K ﹤0.01% 4215

Other funds holding NBBC

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of Montreal sold out of NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) in Q3 2014, closing a stake of 630 shares — an estimated $5K sold.

Bank of Montreal first reported a position in NBBC in Q2 2014 and held it in 1 quarter. The position peaked at $5K in Q2 2014. 69 funds tracked by Wall St. Rank hold NBBC as of Q3 2014.

  • Bank of Montreal reported no remaining NEWBRIDGE BANCORP CLASS A COM STK (NC) position as of Q3 2014 after selling out during the quarter.
  • Bank of Montreal sold 630 NEWBRIDGE BANCORP CLASS A COM STK (NC) shares in Q3 2014, an estimated $5K.
  • Bank of Montreal first reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q2 2014 and held it in 1 quarter.
  • Bank of Montreal's NEWBRIDGE BANCORP CLASS A COM STK (NC) position peaked at $5K in Q2 2014.
  • 69 funds tracked by Wall St. Rank held NEWBRIDGE BANCORP CLASS A COM STK (NC) as of Q3 2014.

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