Bank of Montreal
PWRD

Bank of Montreal’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History

Bank of Montreal’s Portfolio PWRD Stock Details PWRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,228
Closed -$24K – 4359
2015
Q2 		$24K Sell
1,228
-100
-8% -$1.94K ﹤0.01% 3254
2015
Q1 		$25K Sell
1,328
-8,698
-87% -$164K ﹤0.01% 3196
2014
Q4 		$158K Buy
10,026
+1,928
+24% +$36K ﹤0.01% 2569
2014
Q3 		$160K Buy
8,098
+1,918
+31% +$39.6K ﹤0.01% 2634
2014
Q2 		$121K Buy
6,180
+330
+6% +$6.13K ﹤0.01% 2737
2014
Q1 		$121K Sell
5,850
-1,451
-20% -$30.1K ﹤0.01% 2711
2013
Q4 		$130K Buy
7,301
+2,564
+54% +$47.2K ﹤0.01% 2428
2013
Q3 		$94K Sell
4,737
-2,254
-32% -$45.8K ﹤0.01% 2536
2013
Q2 		$122K Buy
+6,991
New +$91.3K ﹤0.01% 2367

Bank of Montreal's PWRD Position: Q3 2015 in Review

Bank of Montreal sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 1,228 shares — an estimated $24K sold.

Bank of Montreal first reported a position in PWRD in Q2 2013 and held it in 9 quarters. The position peaked at $160K in Q3 2014. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

  • Bank of Montreal reported no remaining PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position as of Q3 2015 after selling out during the quarter.
  • Bank of Montreal sold 1,228 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $24K.
  • Bank of Montreal first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q2 2013 and held it in 9 quarters.
  • Bank of Montreal's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $160K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) as of Q3 2015.

Based on Bank of Montreal's 13F filing for Q3 2015, filed 12 Nov 2015.