Bank of Montreal’s Admin Fondos Pensions PVD Stock Holding History

Bank of Montreal’s Portfolio PVD Stock Details PVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-400	Closed	-$37K	–	4879
2014 Q2	$37K	Hold	400	–	–	﹤0.01%	3341
2014 Q1	$36K	Buy	400 +100	+33%	+$8.49K	﹤0.01%	3262
2013 Q4	$26K	Hold	300	–	–	﹤0.01%	3146
2013 Q3	$25K	Hold	300	–	–	﹤0.01%	3145
2013 Q2	$26K	Buy	+300	New	+$29.3K	﹤0.01%	2987

Other funds holding PVD

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

WCBA

Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of Montreal sold out of Admin Fondos Pensions (PVD) in Q3 2014, closing a stake of 400 shares — an estimated $37K sold.

Bank of Montreal first reported a position in PVD in Q2 2013 and held it in 5 quarters. The position peaked at $37K in Q2 2014. 5 funds tracked by Wall St. Rank hold PVD as of Q3 2014.

Bank of Montreal reported no remaining Admin Fondos Pensions position as of Q3 2014 after selling out during the quarter.
Bank of Montreal sold 400 Admin Fondos Pensions shares in Q3 2014, an estimated $37K.
Bank of Montreal first reported a position in Admin Fondos Pensions in Q2 2013 and held it in 5 quarters.
Bank of Montreal's Admin Fondos Pensions position peaked at $37K in Q2 2014.
5 funds tracked by Wall St. Rank held Admin Fondos Pensions as of Q3 2014.

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