Bank of Montreal’s NETEGRITY INC NETE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-60	Closed	-$1K	–	4929
2014 Q2	$1K	Buy	+60	New	+$1K	﹤0.01%	4634

Other funds holding NETE

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Bank of Montreal sold out of NETEGRITY INC (NETE) in Q3 2014, closing a stake of 60 shares — an estimated $1K sold.

Bank of Montreal first reported a position in NETE in Q2 2014 and held it in 1 quarter. The position peaked at $1K in Q2 2014. 17 funds tracked by Wall St. Rank hold NETE as of Q3 2014.

Bank of Montreal reported no remaining NETEGRITY INC position as of Q3 2014 after selling out during the quarter.
Bank of Montreal sold 60 NETEGRITY INC shares in Q3 2014, an estimated $1K.
Bank of Montreal first reported a position in NETEGRITY INC in Q2 2014 and held it in 1 quarter.
Bank of Montreal's NETEGRITY INC position peaked at $1K in Q2 2014.
17 funds tracked by Wall St. Rank held NETEGRITY INC as of Q3 2014.

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