Bank of Montreal’s New York & Co Inc NWY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-41,474	Closed	-$160K	–	5013
2018 Q3	$160K	Buy	41,474 +41,268	+20,033%	+$194K	﹤0.01%	2875
2018 Q2	$1K	Buy	+206	New	+$842	﹤0.01%	4675
2014 Q3	–	Sell	-710	Closed	-$3K	–	4632
2014 Q2	$3K	Buy	+710	New	+$2.95K	﹤0.01%	4421

Other funds holding NWY

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of Montreal's NWY Position: Q4 2018 in Review

Bank of Montreal sold out of New York & Co Inc (NWY) in Q4 2018, closing a stake of 41,474 shares — an estimated $160K sold.

Bank of Montreal first reported a position in NWY in Q2 2014 and held it in 3 quarters. The position peaked at $160K in Q3 2018. 1 fund tracked by Wall St. Rank holds NWY as of Q4 2018.

Bank of Montreal reported no remaining New York & Co Inc position as of Q4 2018 after selling out during the quarter.
Bank of Montreal sold 41,474 New York & Co Inc shares in Q4 2018, an estimated $160K.
Bank of Montreal first reported a position in New York & Co Inc in Q2 2014 and held it in 3 quarters.
Bank of Montreal's New York & Co Inc position peaked at $160K in Q3 2018.
1 fund tracked by Wall St. Rank held New York & Co Inc as of Q4 2018.

Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.