Bank of Montreal
RJET

Bank of Montreal’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Bank of Montreal’s Portfolio RJET Stock Details RJET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-25,829
Closed -$102K – 4595
2015
Q4 		$102K Buy
+25,829
New +$128K ﹤0.01% 2767
2015
Q3 		– Sell
-23,589
Closed -$217K – 4318
2015
Q2 		$217K Buy
23,589
+3,495
+17% +$40.2K ﹤0.01% 2376
2015
Q1 		$276K Buy
+20,094
New +$277K ﹤0.01% 2232
2014
Q3 		– Sell
-1,210
Closed -$13K – 4781
2014
Q2 		$13K Sell
1,210
-57,290
-98% -$556K ﹤0.01% 3783
2014
Q1 		$535K Sell
58,500
-2,737
-4% -$26.5K ﹤0.01% 2018
2013
Q4 		$655K Buy
61,237
+4,386
+8% +$47.6K ﹤0.01% 1686
2013
Q3 		$676K Buy
56,851
+24,277
+75% +$300K ﹤0.01% 1649
2013
Q2 		$369K Buy
+32,574
New +$351K ﹤0.01% 1894

Other funds holding RJET

ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Bank of Montreal sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 25,829 shares — an estimated $102K sold.

Bank of Montreal first reported a position in RJET in Q2 2013 and held it in 8 quarters. The position peaked at $676K in Q3 2013. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

  • Bank of Montreal reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
  • Bank of Montreal sold 25,829 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $102K.
  • Bank of Montreal first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 8 quarters.
  • Bank of Montreal's REPUBLIC AWYS HLDGS INC position peaked at $676K in Q3 2013.
  • 15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

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