Bank of Montreal
QUMU

Bank of Montreal’s Qumu Corp. QUMU Stock Holding History

Bank of Montreal’s Portfolio QUMU Stock Details QUMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-57
Closed – – 4387
2016
Q1 		$0 Hold
57
– – ﹤0.01% 4459
2015
Q4 		$0 Buy
+57
New +$187 ﹤0.01% 4488
2014
Q2 		– Sell
-4,856
Closed -$78K – 4865
2014
Q1 		$78K Sell
4,856
-2,381
-33% -$36.7K ﹤0.01% 2913
2013
Q4 		$93K Buy
+7,237
New +$95.3K ﹤0.01% 2575

Other funds holding QUMU

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
KCP
Keane Capital Partners Charlotte, North Carolina $56M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of Montreal sold out of Qumu Corp. (QUMU) in Q2 2016, closing a stake of 57 shares.

Bank of Montreal first reported a position in QUMU in Q4 2013 and held it in 4 quarters. The position peaked at $93K in Q4 2013. 32 funds tracked by Wall St. Rank hold QUMU as of Q2 2016.

  • Bank of Montreal reported no remaining Qumu Corp. position as of Q2 2016 after selling out during the quarter.
  • Bank of Montreal sold 57 Qumu Corp. shares in Q2 2016.
  • Bank of Montreal first reported a position in Qumu Corp. in Q4 2013 and held it in 4 quarters.
  • Bank of Montreal's Qumu Corp. position peaked at $93K in Q4 2013.
  • 32 funds tracked by Wall St. Rank held Qumu Corp. as of Q2 2016.

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