Bank of Montreal
PTVCA

Bank of Montreal’s Protective Insurance Corporation Class A Common Stock PTVCA Stock Holding History

Bank of Montreal’s Portfolio PTVCA Stock Details PTVCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-375
Closed – – 4237
2014
Q3 		$0 Hold
375
– – ﹤0.01% 4562
2014
Q2 		$9K Hold
375
– – ﹤0.01% 3935
2014
Q1 		$9K Hold
375
– – ﹤0.01% 3711
2013
Q4 		$9K Hold
375
– – ﹤0.01% 3447
2013
Q3 		$9K Hold
375
– – ﹤0.01% 3466
2013
Q2 		$0 Buy
+375
New +$8.83K ﹤0.01% 3675

Other funds holding PTVCA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
FCMC
Founders Capital Management (Connecticut) East Hartford, Connecticut $670M AUM 28.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's PTVCA Position: Q4 2014 in Review

Bank of Montreal sold out of Protective Insurance Corporation Class A Common Stock (PTVCA) in Q4 2014, closing a stake of 375 shares.

Bank of Montreal first reported a position in PTVCA in Q2 2013 and held it in 6 quarters. The position peaked at $9K in Q2 2014. 9 funds tracked by Wall St. Rank hold PTVCA as of Q4 2014.

  • Bank of Montreal reported no remaining Protective Insurance Corporation Class A Common Stock position as of Q4 2014 after selling out during the quarter.
  • Bank of Montreal sold 375 Protective Insurance Corporation Class A Common Stock shares in Q4 2014.
  • Bank of Montreal first reported a position in Protective Insurance Corporation Class A Common Stock in Q2 2013 and held it in 6 quarters.
  • Bank of Montreal's Protective Insurance Corporation Class A Common Stock position peaked at $9K in Q2 2014.
  • 9 funds tracked by Wall St. Rank held Protective Insurance Corporation Class A Common Stock as of Q4 2014.

Based on Bank of Montreal's 13F filing for Q4 2014, filed 9 Feb 2015.