Bank of Montreal
PGEM

Bank of Montreal’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Bank of Montreal’s Portfolio PGEM Stock Details PGEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-143
Closed -$2K – 4671
2015
Q4 		$2K Buy
+143
New +$1.78K ﹤0.01% 4050
2014
Q3 		– Sell
-410
Closed -$4K – 4951
2014
Q2 		$4K Buy
+410
New +$4.88K ﹤0.01% 4342

Other funds holding PGEM

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

Bank of Montreal's PGEM Position: Q1 2016 in Review

Bank of Montreal sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2016, closing a stake of 143 shares — an estimated $2K sold.

Bank of Montreal first reported a position in PGEM in Q2 2014 and held it in 2 quarters. The position peaked at $4K in Q2 2014. 100 funds tracked by Wall St. Rank hold PGEM as of Q1 2016.

  • Bank of Montreal reported no remaining Ply Gem Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Bank of Montreal sold 143 Ply Gem Holdings, Inc. shares in Q1 2016, an estimated $2K.
  • Bank of Montreal first reported a position in Ply Gem Holdings, Inc. in Q2 2014 and held it in 2 quarters.
  • Bank of Montreal's Ply Gem Holdings, Inc. position peaked at $4K in Q2 2014.
  • 100 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2016.

Based on Bank of Montreal's 13F filing for Q1 2016, filed 29 Apr 2016.