Bank of Montreal
PKT

Bank of Montreal’s PROCERA NETWORKS INC NEW COM STK (DE) PKT Stock Holding History

Bank of Montreal’s Portfolio PKT Stock Details PKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-510
Closed -$5K – 4829
2014
Q2 		$5K Buy
+510
New +$4.84K ﹤0.01% 4218
2013
Q4 		– Sell
-1,500
Closed -$23K – 4080
2013
Q3 		$23K Hold
1,500
– – ﹤0.01% 3180
2013
Q2 		$21K Buy
+1,500
New +$19.3K ﹤0.01% 3078

Other funds holding PKT

ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of Montreal sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q3 2014, closing a stake of 510 shares — an estimated $5K sold.

Bank of Montreal first reported a position in PKT in Q2 2013 and held it in 3 quarters. The position peaked at $23K in Q3 2013. 96 funds tracked by Wall St. Rank hold PKT as of Q3 2014.

  • Bank of Montreal reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Bank of Montreal sold 510 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q3 2014, an estimated $5K.
  • Bank of Montreal first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Bank of Montreal's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $23K in Q3 2013.
  • 96 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q3 2014.

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