Bank of Montreal
REED

Bank of Montreal’s Reeds, Inc. Common Stock REED Stock Holding History

Bank of Montreal’s Portfolio REED Stock Details REED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-52
Closed -$16K – 4214
2015
Q2 		$16K Hold
52
– – ﹤0.01% 3376
2015
Q1 		$15K Hold
52
– – ﹤0.01% 3370
2014
Q4 		$15K Hold
52
– – ﹤0.01% 3451
2014
Q3 		$15K Hold
52
– – ﹤0.01% 3553
2014
Q2 		$14K Hold
52
– – ﹤0.01% 3743
2014
Q1 		$15K Buy
+52
New +$19.8K ﹤0.01% 3572

Other funds holding REED

MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of Montreal sold out of Reeds, Inc. Common Stock (REED) in Q3 2015, closing a stake of 52 shares — an estimated $16K sold.

Bank of Montreal first reported a position in REED in Q1 2014 and held it in 6 quarters. The position peaked at $16K in Q2 2015. 26 funds tracked by Wall St. Rank hold REED as of Q3 2015.

  • Bank of Montreal reported no remaining Reeds, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Bank of Montreal sold 52 Reeds, Inc. Common Stock shares in Q3 2015, an estimated $16K.
  • Bank of Montreal first reported a position in Reeds, Inc. Common Stock in Q1 2014 and held it in 6 quarters.
  • Bank of Montreal's Reeds, Inc. Common Stock position peaked at $16K in Q2 2015.
  • 26 funds tracked by Wall St. Rank held Reeds, Inc. Common Stock as of Q3 2015.

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