Bank of Montreal
OPEN

Bank of Montreal’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Bank of Montreal’s Portfolio OPEN Stock Details OPEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,203
Closed -$125K – 4898
2014
Q2 		$125K Buy
1,203
+580
+93% +$44.3K ﹤0.01% 2721
2014
Q1 		$48K Buy
623
+4
+0.6% +$315 ﹤0.01% 3148
2013
Q4 		$49K Sell
619
-6
-1% -$460 ﹤0.01% 2877
2013
Q3 		$44K Buy
625
+37
+6% +$2.59K ﹤0.01% 2892
2013
Q2 		$38K Buy
+588
New +$36.7K ﹤0.01% 2823

Other funds holding OPEN

CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

Bank of Montreal sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 1,203 shares — an estimated $125K sold.

Bank of Montreal first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $125K in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Bank of Montreal reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Bank of Montreal sold 1,203 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $125K.
  • Bank of Montreal first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • Bank of Montreal's OPENTABLE,INC COMMON STOCK position peaked at $125K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

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