Bank of Montreal’s ROUNDYS INC COM STK RNDY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-400	Closed	-$1K	–	4621
2015 Q3	$1K	Buy	+400	New	+$1.06K	﹤0.01%	3946
2015 Q1	–	Sell	-3,900	Closed	-$19K	–	4361
2014 Q4	$19K	Sell	3,900 -5,590	-59%	-$20.6K	﹤0.01%	3377
2014 Q3	$29K	Sell	9,490 -67,487	-88%	-$275K	﹤0.01%	3339
2014 Q2	$424K	Buy	76,977 +3,061	+4%	+$18K	﹤0.01%	2179
2014 Q1	$508K	Buy	73,916 +6,133	+9%	+$46K	﹤0.01%	2040
2013 Q4	$668K	Buy	67,783 +8,363	+14%	+$75.6K	﹤0.01%	1680
2013 Q3	$511K	Buy	+59,420	New	+$531K	﹤0.01%	1795

Bank of Montreal's RNDY Position: Q4 2015 in Review

Bank of Montreal sold out of ROUNDYS INC COM STK (RNDY) in Q4 2015, closing a stake of 400 shares — an estimated $1K sold.

Bank of Montreal first reported a position in RNDY in Q3 2013 and held it in 7 quarters. The position peaked at $668K in Q4 2013. 0 funds tracked by Wall St. Rank hold RNDY as of Q4 2015.

Bank of Montreal reported no remaining ROUNDYS INC COM STK position as of Q4 2015 after selling out during the quarter.
Bank of Montreal sold 400 ROUNDYS INC COM STK shares in Q4 2015, an estimated $1K.
Bank of Montreal first reported a position in ROUNDYS INC COM STK in Q3 2013 and held it in 7 quarters.
Bank of Montreal's ROUNDYS INC COM STK position peaked at $668K in Q4 2013.
0 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2015.

Based on Bank of Montreal's 13F filing for Q4 2015, filed 9 Feb 2016.