Bank of Montreal
RFIL icon

Bank of Montreal’s RF Industries RFIL Stock Holding History

Bank of Montreal’s Portfolio RFIL Stock Details RFIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,927
Closed -$38K – 4795
2014
Q1 		$38K Hold
5,927
– – ﹤0.01% 3240
2013
Q4 		$54K Sell
5,927
-675
-10% -$6.35K ﹤0.01% 2827
2013
Q3 		$48K Buy
+6,602
New +$41.8K ﹤0.01% 2846

Other funds holding RFIL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Bank of Montreal's RFIL Position: Q2 2014 in Review

Bank of Montreal sold out of RF Industries (RFIL) in Q2 2014, closing a stake of 5,927 shares — an estimated $38K sold.

Bank of Montreal first reported a position in RFIL in Q3 2013 and held it in 3 quarters. The position peaked at $54K in Q4 2013. 23 funds tracked by Wall St. Rank hold RFIL as of Q2 2014.

  • Bank of Montreal reported no remaining RF Industries position as of Q2 2014 after selling out during the quarter.
  • Bank of Montreal sold 5,927 RF Industries shares in Q2 2014, an estimated $38K.
  • Bank of Montreal first reported a position in RF Industries in Q3 2013 and held it in 3 quarters.
  • Bank of Montreal's RF Industries position peaked at $54K in Q4 2013.
  • 23 funds tracked by Wall St. Rank held RF Industries as of Q2 2014.

Based on Bank of Montreal's 13F filing for Q2 2014, filed 14 Aug 2014.