Bank of Montreal
PENX

Bank of Montreal’s PENFORD CORP PENX Stock Holding History

Bank of Montreal’s Portfolio PENX Stock Details PENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,949
Closed -$91K – 4334
2014
Q3 		$91K Sell
6,949
-337
-5% -$4.37K ﹤0.01% 2877
2014
Q2 		$93K Buy
+7,286
New +$88.4K ﹤0.01% 2893

Other funds holding PENX

AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal's PENX Position: Q4 2014 in Review

Bank of Montreal sold out of PENFORD CORP (PENX) in Q4 2014, closing a stake of 6,949 shares — an estimated $91K sold.

Bank of Montreal first reported a position in PENX in Q2 2014 and held it in 2 quarters. The position peaked at $93K in Q2 2014. 57 funds tracked by Wall St. Rank hold PENX as of Q4 2014.

  • Bank of Montreal reported no remaining PENFORD CORP position as of Q4 2014 after selling out during the quarter.
  • Bank of Montreal sold 6,949 PENFORD CORP shares in Q4 2014, an estimated $91K.
  • Bank of Montreal first reported a position in PENFORD CORP in Q2 2014 and held it in 2 quarters.
  • Bank of Montreal's PENFORD CORP position peaked at $93K in Q2 2014.
  • 57 funds tracked by Wall St. Rank held PENFORD CORP as of Q4 2014.

Based on Bank of Montreal's 13F filing for Q4 2014, filed 9 Feb 2015.