Bank of Montreal
POWR

Bank of Montreal’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Bank of Montreal’s Portfolio POWR Stock Details POWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-12,988
Closed -$196K – 4580
2015
Q4 		$196K Buy
12,988
+3,650
+39% +$49K ﹤0.01% 2428
2015
Q3 		$108K Buy
9,338
+1,865
+25% +$25.1K ﹤0.01% 2585
2015
Q2 		$110K Buy
+7,473
New +$106K ﹤0.01% 2711
2015
Q1 		– Sell
-1,000
Closed -$12K – 4351
2014
Q4 		$12K Hold
1,000
– – ﹤0.01% 3515
2014
Q3 		$10K Sell
1,000
-1,550
-61% -$15.9K ﹤0.01% 3669
2014
Q2 		$24K Buy
2,550
+550
+28% +$7.54K ﹤0.01% 3519
2014
Q1 		$47K Buy
2,000
+1,300
+186% +$27.6K ﹤0.01% 3154
2013
Q4 		$12K Buy
+700
New +$12K ﹤0.01% 3369

Other funds holding POWR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Bank of Montreal sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q1 2016, closing a stake of 12,988 shares — an estimated $196K sold.

Bank of Montreal first reported a position in POWR in Q4 2013 and held it in 8 quarters. The position peaked at $196K in Q4 2015. 104 funds tracked by Wall St. Rank hold POWR as of Q1 2016.

  • Bank of Montreal reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Bank of Montreal sold 12,988 POWERSECURE INTL INC COM STK (DE) shares in Q1 2016, an estimated $196K.
  • Bank of Montreal first reported a position in POWERSECURE INTL INC COM STK (DE) in Q4 2013 and held it in 8 quarters.
  • Bank of Montreal's POWERSECURE INTL INC COM STK (DE) position peaked at $196K in Q4 2015.
  • 104 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q1 2016.

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