Bank of Montreal
ROCM

Bank of Montreal’s ROCHESTER MEDICAL CORP ROCM Stock Holding History

Bank of Montreal’s Portfolio ROCM Stock Details ROCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-2,951
Closed -$43K – 4094
2013
Q2 		$43K Buy
+2,951
New +$42.2K ﹤0.01% 2784

Other funds holding ROCM

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
CCMU
Cheyne Capital Management (UK) London, United Kingdom $27.9M AUM 36.14% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal's ROCM Position: Q3 2013 in Review

Bank of Montreal sold out of ROCHESTER MEDICAL CORP (ROCM) in Q3 2013, closing a stake of 2,951 shares — an estimated $43K sold.

Bank of Montreal first reported a position in ROCM in Q2 2013 and held it in 1 quarter. The position peaked at $43K in Q2 2013. 68 funds tracked by Wall St. Rank hold ROCM as of Q3 2013.

  • Bank of Montreal reported no remaining ROCHESTER MEDICAL CORP position as of Q3 2013 after selling out during the quarter.
  • Bank of Montreal sold 2,951 ROCHESTER MEDICAL CORP shares in Q3 2013, an estimated $43K.
  • Bank of Montreal first reported a position in ROCHESTER MEDICAL CORP in Q2 2013 and held it in 1 quarter.
  • Bank of Montreal's ROCHESTER MEDICAL CORP position peaked at $43K in Q2 2013.
  • 68 funds tracked by Wall St. Rank held ROCHESTER MEDICAL CORP as of Q3 2013.

Based on Bank of Montreal's 13F filing for Q3 2013, filed 14 Nov 2013.