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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
Sell
-84,000
Closed -$5.38M 4070
2013
Q2
$5.38M Buy
+84,000
New +$5.43M 0.01% 708

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.