Bank of Montreal
ROC

Bank of Montreal’s ROCKWOOD HLDGS INC ROC Stock Holding History

Bank of Montreal’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,500
Closed -$118K – 4423
2014
Q4 		$118K Buy
+1,500
New +$116K ﹤0.01% 2695
2014
Q1 		– Sell
-94
Closed -$7K – 4264
2013
Q4 		$7K Sell
94
-98
-51% -$6.67K ﹤0.01% 3499
2013
Q3 		$13K Sell
192
-13,971
-99% -$922K ﹤0.01% 3366
2013
Q2 		$906K Buy
+14,163
New +$916K ﹤0.01% 1436

Bank of Montreal's ROC Position: Q1 2015 in Review

Bank of Montreal sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 1,500 shares — an estimated $118K sold.

Bank of Montreal first reported a position in ROC in Q2 2013 and held it in 4 quarters. The position peaked at $906K in Q2 2013. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Bank of Montreal reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Bank of Montreal sold 1,500 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $118K.
  • Bank of Montreal first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 4 quarters.
  • Bank of Montreal's ROCKWOOD HLDGS INC position peaked at $906K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Bank of Montreal's 13F filing for Q1 2015, filed 13 May 2015.