Bank of Montreal’s Neff Corporation NEFF Stock Holding History

Bank of Montreal’s Portfolio NEFF Stock Details NEFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-15,057	Closed	-$286K	–	4432
2017 Q2	$286K	Buy	15,057 +5,979	+66%	+$109K	﹤0.01%	2487
2017 Q1	$176K	Buy	+9,078	New	+$142K	﹤0.01%	2546
2016 Q1	–	Sell	-741	Closed	-$6K	–	4539
2015 Q4	$6K	Buy	+741	New	+$5.09K	﹤0.01%	3765

Other funds holding NEFF

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Montreal's NEFF Position: Q3 2017 in Review

Bank of Montreal sold out of Neff Corporation (NEFF) in Q3 2017, closing a stake of 15,057 shares — an estimated $286K sold.

Bank of Montreal first reported a position in NEFF in Q4 2015 and held it in 3 quarters. The position peaked at $286K in Q2 2017. 80 funds tracked by Wall St. Rank hold NEFF as of Q3 2017.

Bank of Montreal reported no remaining Neff Corporation position as of Q3 2017 after selling out during the quarter.
Bank of Montreal sold 15,057 Neff Corporation shares in Q3 2017, an estimated $286K.
Bank of Montreal first reported a position in Neff Corporation in Q4 2015 and held it in 3 quarters.
Bank of Montreal's Neff Corporation position peaked at $286K in Q2 2017.
80 funds tracked by Wall St. Rank held Neff Corporation as of Q3 2017.

Based on Bank of Montreal's 13F filing for Q3 2017, filed 16 Oct 2017.