Bank of Montreal’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-69,300	Closed	-$791K	–	4338
2015 Q2	$791K	Sell	69,300 -30,700	-31%	-$355K	﹤0.01%	1775
2015 Q1	$1.17M	Hold	100,000	–	–	﹤0.01%	1581
2014 Q4	$823K	Hold	100,000	–	–	﹤0.01%	1819
2014 Q3	$787K	Sell	100,000 -100,590	-50%	-$862K	﹤0.01%	1881
2014 Q2	$1.78M	Buy	200,590 +590	+0.3%	+$4.56K	﹤0.01%	1507
2014 Q1	$1.57M	Sell	200,000 -36,800	-16%	-$294K	﹤0.01%	1445
2013 Q4	$1.7M	Buy	236,800 +20,600	+10%	+$161K	﹤0.01%	1246
2013 Q3	$2.08M	Buy	216,200 +206,082	+2,037%	+$2.03M	﹤0.01%	1149
2013 Q2	$81K	Buy	+10,118	New	+$72.2K	﹤0.01%	2505

Bank of Montreal's OWW Position: Q3 2015 in Review

Bank of Montreal sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 69,300 shares — an estimated $791K sold.

Bank of Montreal first reported a position in OWW in Q2 2013 and held it in 9 quarters. The position peaked at $2.08M in Q3 2013. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

Bank of Montreal reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
Bank of Montreal sold 69,300 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $791K.
Bank of Montreal first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 9 quarters.
Bank of Montreal's ORBITZ WORLDWIDE, INC position peaked at $2.08M in Q3 2013.
0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on Bank of Montreal's 13F filing for Q3 2015, filed 12 Nov 2015.