Bank of Montreal
RELY

Bank of Montreal’s Real Industry, Inc. RELY Stock Holding History

Bank of Montreal’s Portfolio RELY Stock Details RELY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-16,811
Closed -$131K – 4375
2016
Q2 		$131K Sell
16,811
-4,902
-23% -$39.8K ﹤0.01% 2687
2016
Q1 		$189K Buy
+21,713
New +$149K ﹤0.01% 2492

Other funds holding RELY

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal's RELY Position: Q3 2016 in Review

Bank of Montreal sold out of Real Industry, Inc. (RELY) in Q3 2016, closing a stake of 16,811 shares — an estimated $131K sold.

Bank of Montreal first reported a position in RELY in Q1 2016 and held it in 2 quarters. The position peaked at $189K in Q1 2016. 82 funds tracked by Wall St. Rank hold RELY as of Q3 2016.

  • Bank of Montreal reported no remaining Real Industry, Inc. position as of Q3 2016 after selling out during the quarter.
  • Bank of Montreal sold 16,811 Real Industry, Inc. shares in Q3 2016, an estimated $131K.
  • Bank of Montreal first reported a position in Real Industry, Inc. in Q1 2016 and held it in 2 quarters.
  • Bank of Montreal's Real Industry, Inc. position peaked at $189K in Q1 2016.
  • 82 funds tracked by Wall St. Rank held Real Industry, Inc. as of Q3 2016.

Based on Bank of Montreal's 13F filing for Q3 2016, filed 19 Oct 2016.