Bank of Montreal
PSG

Bank of Montreal’s Performance Sports Group Ltd. PSG Stock Holding History

Bank of Montreal’s Portfolio PSG Stock Details PSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-55,089
Closed -$223K – 4336
2016
Q3 		$223K Buy
55,089
+45,725
+488% +$142K ﹤0.01% 2425
2016
Q2 		$28K Sell
9,364
-29,619
-76% -$98K ﹤0.01% 3261
2016
Q1 		$125K Sell
38,983
-840,564
-96% -$5.39M ﹤0.01% 2702
2015
Q4 		$8.47M Sell
879,547
-717,919
-45% -$8.16M 0.01% 789
2015
Q3 		$21.4M Buy
1,597,466
+477,081
+43% +$7.25M 0.03% 429
2015
Q2 		$20.2M Sell
1,120,385
-14,439
-1% -$287K 0.02% 520
2015
Q1 		$22.1M Buy
1,134,824
+343,470
+43% +$6.53M 0.03% 470
2014
Q4 		$14.2M Sell
791,354
-86,440
-10% -$1.48M 0.02% 629
2014
Q3 		$14.1M Buy
+877,794
New +$14.7M 0.02% 644

Other funds holding PSG

NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Bank of Montreal's PSG Position: Q4 2016 in Review

Bank of Montreal sold out of Performance Sports Group Ltd. (PSG) in Q4 2016, closing a stake of 55,089 shares — an estimated $223K sold.

Bank of Montreal first reported a position in PSG in Q3 2014 and held it in 9 quarters. The position peaked at $22.1M in Q1 2015. 12 funds tracked by Wall St. Rank hold PSG as of Q4 2016.

  • Bank of Montreal reported no remaining Performance Sports Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • Bank of Montreal sold 55,089 Performance Sports Group Ltd. shares in Q4 2016, an estimated $223K.
  • Bank of Montreal first reported a position in Performance Sports Group Ltd. in Q3 2014 and held it in 9 quarters.
  • Bank of Montreal's Performance Sports Group Ltd. position peaked at $22.1M in Q1 2015.
  • 12 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2016.

Based on Bank of Montreal's 13F filing for Q4 2016, filed 6 Feb 2017.