Bank of Montreal
PT

Bank of Montreal’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History

Bank of Montreal’s Portfolio PT Stock Details PT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-100
Closed – – 4387
2014
Q4 		$0 Hold
100
– – ﹤0.01% 4332
2014
Q3 		$0 Sell
100
-155
-61% -$351 ﹤0.01% 4839
2014
Q2 		$1K Buy
255
+155
+155% +$624 ﹤0.01% 4624
2014
Q1 		$0 Hold
100
– – ﹤0.01% 4258
2013
Q4 		$0 Hold
100
– – ﹤0.01% 4082
2013
Q3 		$0 Buy
+100
New +$395 ﹤0.01% 4063

Other funds holding PT

GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $768M AUM 29.32% 1-Year Est. Return

Bank of Montreal's PT Position: Q1 2015 in Review

Bank of Montreal sold out of PORTUGAL TELECOM SGPS, S.A. (PT) in Q1 2015, closing a stake of 100 shares.

Bank of Montreal first reported a position in PT in Q3 2013 and held it in 6 quarters. The position peaked at $1K in Q2 2014. 15 funds tracked by Wall St. Rank hold PT as of Q1 2015.

  • Bank of Montreal reported no remaining PORTUGAL TELECOM SGPS, S.A. position as of Q1 2015 after selling out during the quarter.
  • Bank of Montreal sold 100 PORTUGAL TELECOM SGPS, S.A. shares in Q1 2015.
  • Bank of Montreal first reported a position in PORTUGAL TELECOM SGPS, S.A. in Q3 2013 and held it in 6 quarters.
  • Bank of Montreal's PORTUGAL TELECOM SGPS, S.A. position peaked at $1K in Q2 2014.
  • 15 funds tracked by Wall St. Rank held PORTUGAL TELECOM SGPS, S.A. as of Q1 2015.

Based on Bank of Montreal's 13F filing for Q1 2015, filed 13 May 2015.