Bank of Montreal
QADB

Bank of Montreal’s QAD Inc. Class B QADB Stock Holding History

Bank of Montreal’s Portfolio QADB Stock Details QADB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-30
Closed -$1K – 4409
2016
Q1 		$1K Hold
30
– – ﹤0.01% 4119
2015
Q4 		$1K Hold
30
– – ﹤0.01% 4137
2015
Q3 		$1K Hold
30
– – ﹤0.01% 3913
2015
Q2 		$0 Hold
30
– – ﹤0.01% 4184
2015
Q1 		$1K Hold
30
– – ﹤0.01% 3889
2014
Q4 		$1K Hold
30
– – ﹤0.01% 3946
2014
Q3 		$0 Hold
30
– – ﹤0.01% 4552
2014
Q2 		$1K Hold
30
– – ﹤0.01% 4599
2014
Q1 		$1K Hold
30
– – ﹤0.01% 3967
2013
Q4 		$0 Hold
30
– – ﹤0.01% 3981
2013
Q3 		$0 Hold
30
– – ﹤0.01% 3996
2013
Q2 		$0 Buy
+30
New +$322 ﹤0.01% 3674

Other funds holding QADB

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal's QADB Position: Q2 2016 in Review

Bank of Montreal sold out of QAD Inc. Class B (QADB) in Q2 2016, closing a stake of 30 shares — an estimated $1K sold.

Bank of Montreal first reported a position in QADB in Q2 2013 and held it in 12 quarters. The position peaked at $1K in Q1 2016. 22 funds tracked by Wall St. Rank hold QADB as of Q2 2016.

  • Bank of Montreal reported no remaining QAD Inc. Class B position as of Q2 2016 after selling out during the quarter.
  • Bank of Montreal sold 30 QAD Inc. Class B shares in Q2 2016, an estimated $1K.
  • Bank of Montreal first reported a position in QAD Inc. Class B in Q2 2013 and held it in 12 quarters.
  • Bank of Montreal's QAD Inc. Class B position peaked at $1K in Q1 2016.
  • 22 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.