Bank of Montreal
ROX

Bank of Montreal’s Castle Brands, Inc. ROX Stock Holding History

Bank of Montreal’s Portfolio ROX Stock Details ROX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,165
Closed -$1K – 5018
2018
Q4 		$1K Buy
1,165
+535
+85% +$492 ﹤0.01% 4618
2018
Q3 		$1K Sell
630
-8
-1% -$9 ﹤0.01% 4681
2018
Q2 		$1K Buy
+638
New +$792 ﹤0.01% 4666

Other funds holding ROX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of Montreal's ROX Position: Q1 2019 in Review

Bank of Montreal sold out of Castle Brands, Inc. (ROX) in Q1 2019, closing a stake of 1,165 shares — an estimated $1K sold.

Bank of Montreal first reported a position in ROX in Q2 2018 and held it in 3 quarters. The position peaked at $1K in Q4 2018. 61 funds tracked by Wall St. Rank hold ROX as of Q1 2019.

  • Bank of Montreal reported no remaining Castle Brands, Inc. position as of Q1 2019 after selling out during the quarter.
  • Bank of Montreal sold 1,165 Castle Brands, Inc. shares in Q1 2019, an estimated $1K.
  • Bank of Montreal first reported a position in Castle Brands, Inc. in Q2 2018 and held it in 3 quarters.
  • Bank of Montreal's Castle Brands, Inc. position peaked at $1K in Q4 2018.
  • 61 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q1 2019.

Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.