Bank of Montreal’s NV ENERGY, INC NVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-246,161	Closed	-$5.81M	–	4113
2013 Q3	$5.81M	Sell	246,161 -94,293	-28%	-$2.23M	0.01%	724
2013 Q2	$7.99M	Buy	+340,454	New	+$7.39M	0.01%	566

Other funds holding NVE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal's NVE Position: Q4 2013 in Review

Bank of Montreal sold out of NV ENERGY, INC (NVE) in Q4 2013, closing a stake of 246,161 shares — an estimated $5.81M sold.

Bank of Montreal first reported a position in NVE in Q2 2013 and held it in 2 quarters. The position peaked at $7.99M in Q2 2013. 3 funds tracked by Wall St. Rank hold NVE as of Q4 2013.

Bank of Montreal reported no remaining NV ENERGY, INC position as of Q4 2013 after selling out during the quarter.
Bank of Montreal sold 246,161 NV ENERGY, INC shares in Q4 2013, an estimated $5.81M.
Bank of Montreal first reported a position in NV ENERGY, INC in Q2 2013 and held it in 2 quarters.
Bank of Montreal's NV ENERGY, INC position peaked at $7.99M in Q2 2013.
3 funds tracked by Wall St. Rank held NV ENERGY, INC as of Q4 2013.

Based on Bank of Montreal's 13F filing for Q4 2013, filed 8 Jan 2014.