Bank of Montreal
NIHD

Bank of Montreal’s NII HOLDINGS INC CL B NIHD Stock Holding History

Bank of Montreal’s Portfolio NIHD Stock Details NIHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,906
Closed -$3K – 4984
2014
Q2 		$3K Buy
+4,906
New +$3.74K ﹤0.01% 4473
2014
Q1 		– Sell
-141,329
Closed -$389K – 4312
2013
Q4 		$389K Sell
141,329
-351
-0.2% -$1.29K ﹤0.01% 1921
2013
Q3 		$860K Hold
141,680
– – ﹤0.01% 1514
2013
Q2 		$944K Buy
+141,680
New +$1.02M ﹤0.01% 1420

Other funds holding NIHD

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

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

Bank of Montreal sold out of NII HOLDINGS INC CL B (NIHD) in Q3 2014, closing a stake of 4,906 shares — an estimated $3K sold.

Bank of Montreal first reported a position in NIHD in Q2 2013 and held it in 4 quarters. The position peaked at $944K in Q2 2013. 18 funds tracked by Wall St. Rank hold NIHD as of Q3 2014.

  • Bank of Montreal reported no remaining NII HOLDINGS INC CL B position as of Q3 2014 after selling out during the quarter.
  • Bank of Montreal sold 4,906 NII HOLDINGS INC CL B shares in Q3 2014, an estimated $3K.
  • Bank of Montreal first reported a position in NII HOLDINGS INC CL B in Q2 2013 and held it in 4 quarters.
  • Bank of Montreal's NII HOLDINGS INC CL B position peaked at $944K in Q2 2013.
  • 18 funds tracked by Wall St. Rank held NII HOLDINGS INC CL B as of Q3 2014.

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