Bank of Montreal
OCR.PRB

Bank of Montreal’s OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB Stock Holding History

Bank of Montreal’s Portfolio OCR.PRB Stock Details OCR.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Hold
0
– -$12.4M – 3966
2015
Q1 		– Hold
0
– -$11.7M – 688
2014
Q4 		– Hold
0
– -$9.95M – 668
2014
Q3 		– Hold
0
– -$10.6M – 706
2014
Q2 		– Hold
0
– – – 686