Bank of Montreal
OMCC

Bank of Montreal’s Old Market Capital Corp OMCC Stock Holding History

Bank of Montreal’s Portfolio OMCC Stock Details OMCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-260
Closed -$4K – 4455
2014
Q2 		$4K Buy
+260
New +$3.91K ﹤0.01% 4294
2014
Q1 		– Sell
-4,130
Closed -$65K – 4184
2013
Q4 		$65K Sell
4,130
-5,224
-56% -$83.8K ﹤0.01% 2745
2013
Q3 		$152K Buy
9,354
+2,262
+32% +$35.5K ﹤0.01% 2352
2013
Q2 		$107K Buy
+7,092
New +$103K ﹤0.01% 2419

Other funds holding OMCC

SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Bank of Montreal sold out of Old Market Capital Corp (OMCC) in Q3 2014, closing a stake of 260 shares — an estimated $4K sold.

Bank of Montreal first reported a position in OMCC in Q2 2013 and held it in 4 quarters. The position peaked at $152K in Q3 2013. 58 funds tracked by Wall St. Rank hold OMCC as of Q3 2014.

  • Bank of Montreal reported no remaining Old Market Capital Corp position as of Q3 2014 after selling out during the quarter.
  • Bank of Montreal sold 260 Old Market Capital Corp shares in Q3 2014, an estimated $4K.
  • Bank of Montreal first reported a position in Old Market Capital Corp in Q2 2013 and held it in 4 quarters.
  • Bank of Montreal's Old Market Capital Corp position peaked at $152K in Q3 2013.
  • 58 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q3 2014.

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