Bank of Montreal’s RENTRAK CORP RENT Stock Holding History

Bank of Montreal’s Portfolio RENT Stock Details RENT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-313	Closed	-$15K	–	4618
2015 Q4	$15K	Buy	313 +250	+397%	+$12.9K	﹤0.01%	3512
2015 Q3	$3K	Sell	63 -3,296	-98%	-$185K	﹤0.01%	3768
2015 Q2	$234K	Buy	3,359 +144	+4%	+$8.68K	﹤0.01%	2335
2015 Q1	$179K	Buy	3,215 +3,152	+5,003%	+$198K	﹤0.01%	2411
2014 Q4	$5K	Buy	+63	New	+$4.76K	﹤0.01%	3723
2014 Q3	–	Sell	-270	Closed	-$14K	–	4787
2014 Q2	$14K	Buy	+270	New	+$14.3K	﹤0.01%	3753

Bank of Montreal's RENT Position: Q1 2016 in Review

Bank of Montreal sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 313 shares — an estimated $15K sold.

Bank of Montreal first reported a position in RENT in Q2 2014 and held it in 6 quarters. The position peaked at $234K in Q2 2015. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.

Bank of Montreal reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
Bank of Montreal sold 313 RENTRAK CORP shares in Q1 2016, an estimated $15K.
Bank of Montreal first reported a position in RENTRAK CORP in Q2 2014 and held it in 6 quarters.
Bank of Montreal's RENTRAK CORP position peaked at $234K in Q2 2015.
0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.

Based on Bank of Montreal's 13F filing for Q1 2016, filed 29 Apr 2016.