Bank of Montreal
PNX

Bank of Montreal’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Bank of Montreal’s Portfolio PNX Stock Details PNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-150
Closed -$7K – 4921
2014
Q2 		$7K Buy
+150
New +$6.89K ﹤0.01% 4063

Other funds holding PNX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Bank of Montreal sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q3 2014, closing a stake of 150 shares — an estimated $7K sold.

Bank of Montreal first reported a position in PNX in Q2 2014 and held it in 1 quarter. The position peaked at $7K in Q2 2014. 79 funds tracked by Wall St. Rank hold PNX as of Q3 2014.

  • Bank of Montreal reported no remaining PHOENIX COMPANIES INC. NEW position as of Q3 2014 after selling out during the quarter.
  • Bank of Montreal sold 150 PHOENIX COMPANIES INC. NEW shares in Q3 2014, an estimated $7K.
  • Bank of Montreal first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2014 and held it in 1 quarter.
  • Bank of Montreal's PHOENIX COMPANIES INC. NEW position peaked at $7K in Q2 2014.
  • 79 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q3 2014.

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