Bank of Montreal’s PMFG INC COM STK (DE) PMFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-540	Closed	-$3K	–	4810
2014 Q2	$3K	Buy	+540	New	+$2.81K	﹤0.01%	4449

Other funds holding PMFG

NSB Advisors Fishkill, New York $80.2M AUM 3.16% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

RCM

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Bank of Montreal sold out of PMFG INC COM STK (DE) (PMFG) in Q3 2014, closing a stake of 540 shares — an estimated $3K sold.

Bank of Montreal first reported a position in PMFG in Q2 2014 and held it in 1 quarter. The position peaked at $3K in Q2 2014. 40 funds tracked by Wall St. Rank hold PMFG as of Q3 2014.

Bank of Montreal reported no remaining PMFG INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
Bank of Montreal sold 540 PMFG INC COM STK (DE) shares in Q3 2014, an estimated $3K.
Bank of Montreal first reported a position in PMFG INC COM STK (DE) in Q2 2014 and held it in 1 quarter.
Bank of Montreal's PMFG INC COM STK (DE) position peaked at $3K in Q2 2014.
40 funds tracked by Wall St. Rank held PMFG INC COM STK (DE) as of Q3 2014.

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