Bank of Montreal’s NATL WESTN LIFE INS CO CL A NWLIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-50	Closed	-$12K	–	4978
2014 Q2	$12K	Buy	+50	New	+$12K	﹤0.01%	3817

Other funds holding NWLIA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

TBC

Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

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

Bank of Montreal sold out of NATL WESTN LIFE INS CO CL A (NWLIA) in Q3 2014, closing a stake of 50 shares — an estimated $12K sold.

Bank of Montreal first reported a position in NWLIA in Q2 2014 and held it in 1 quarter. The position peaked at $12K in Q2 2014. 97 funds tracked by Wall St. Rank hold NWLIA as of Q3 2014.

Bank of Montreal reported no remaining NATL WESTN LIFE INS CO CL A position as of Q3 2014 after selling out during the quarter.
Bank of Montreal sold 50 NATL WESTN LIFE INS CO CL A shares in Q3 2014, an estimated $12K.
Bank of Montreal first reported a position in NATL WESTN LIFE INS CO CL A in Q2 2014 and held it in 1 quarter.
Bank of Montreal's NATL WESTN LIFE INS CO CL A position peaked at $12K in Q2 2014.
97 funds tracked by Wall St. Rank held NATL WESTN LIFE INS CO CL A as of Q3 2014.

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