Bank of Montreal
ONE

Bank of Montreal’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Bank of Montreal’s Portfolio ONE Stock Details ONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,486
Closed -$6K – 4979
2014
Q2 		$6K Buy
1,486
+790
+114% +$3.86K ﹤0.01% 4143
2014
Q1 		$5K Hold
696
– – ﹤0.01% 3818
2013
Q4 		$7K Hold
696
– – ﹤0.01% 3501
2013
Q3 		$5K Sell
696
-5,308
-88% -$48.6K ﹤0.01% 3596
2013
Q2 		$70K Buy
+6,004
New +$61.4K ﹤0.01% 2562

Other funds holding ONE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of Montreal sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2014, closing a stake of 1,486 shares — an estimated $6K sold.

Bank of Montreal first reported a position in ONE in Q2 2013 and held it in 5 quarters. The position peaked at $70K in Q2 2013. 92 funds tracked by Wall St. Rank hold ONE as of Q3 2014.

  • Bank of Montreal reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Bank of Montreal sold 1,486 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2014, an estimated $6K.
  • Bank of Montreal first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 5 quarters.
  • Bank of Montreal's HIGHER ONE HOLDINGS, INC COM STK position peaked at $70K in Q2 2013.
  • 92 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2014.

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