Bank of Montreal’s PCTEL, Inc. Common Stock PCTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-177,973	Closed	-$1.21M	–	3988
2021 Q2	$1.21M	Buy	177,973 +47,921	+37%	+$321K	﹤0.01%	2365
2021 Q1	$918K	Buy	130,052 +8,273	+7%	+$63.3K	﹤0.01%	2259
2020 Q4	$802K	Buy	121,779 +1,075	+0.9%	+$6.5K	﹤0.01%	2391
2020 Q3	$686K	Sell	120,704 -9,912	-8%	-$62K	﹤0.01%	2171
2020 Q2	$815K	Buy	130,616 +28,950	+28%	+$185K	﹤0.01%	2029
2020 Q1	$551K	Buy	101,666 +30,372	+43%	+$231K	﹤0.01%	1934
2019 Q4	$604K	Buy	+71,294	New	+$592K	﹤0.01%	2562
2016 Q3	–	Sell	-11	Closed	–	–	4240
2016 Q2	$0	Buy	+11	New	+$50	﹤0.01%	4377
2014 Q3	–	Sell	-460	Closed	-$4K	–	4491
2014 Q2	$4K	Sell	460 -568	-55%	-$4.48K	﹤0.01%	4299
2014 Q1	$9K	Hold	1,028	–	–	﹤0.01%	3708
2013 Q4	$10K	Hold	1,028	–	–	﹤0.01%	3417
2013 Q3	$9K	Hold	1,028	–	–	﹤0.01%	3463
2013 Q2	$9K	Buy	+1,028	New	+$7.38K	﹤0.01%	3329

Other funds holding PCTI

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Montreal's PCTI Position: Q3 2021 in Review

Bank of Montreal sold out of PCTEL, Inc. Common Stock (PCTI) in Q3 2021, closing a stake of 177,973 shares — an estimated $1.21M sold.

Bank of Montreal first reported a position in PCTI in Q2 2013 and held it in 13 quarters. The position peaked at $1.21M in Q2 2021. 50 funds tracked by Wall St. Rank hold PCTI as of Q3 2021.

Bank of Montreal reported no remaining PCTEL, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Bank of Montreal sold 177,973 PCTEL, Inc. Common Stock shares in Q3 2021, an estimated $1.21M.
Bank of Montreal first reported a position in PCTEL, Inc. Common Stock in Q2 2013 and held it in 13 quarters.
Bank of Montreal's PCTEL, Inc. Common Stock position peaked at $1.21M in Q2 2021.
50 funds tracked by Wall St. Rank held PCTEL, Inc. Common Stock as of Q3 2021.

Based on Bank of Montreal's 13F filing for Q3 2021, filed 12 Nov 2021.