Bank of Montreal
RSH

Bank of Montreal’s RADIOSHACK CORP RSH Stock Holding History

Bank of Montreal’s Portfolio RSH Stock Details RSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-255,000
Closed -$94K – 4410
2014
Q4 		$94K Sell
255,000
-386,300
-60% -$292K ﹤0.01% 2807
2014
Q3 		$635K Buy
641,300
+621,300
+3,107% +$533K ﹤0.01% 1981
2014
Q2 		$20K Sell
20,000
-110,000
-85% -$157K ﹤0.01% 3597
2014
Q1 		$276K Buy
130,000
+110,000
+550% +$259K ﹤0.01% 2368
2013
Q4 		$52K Sell
20,000
-52,600
-72% -$153K ﹤0.01% 2854
2013
Q3 		$248K Buy
+72,600
New +$233K ﹤0.01% 2137

Other funds holding RSH

LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.59% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CIM
CenturyLink Investment Management Denver, Colorado $129M AUM 11.15% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

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

Bank of Montreal sold out of RADIOSHACK CORP (RSH) in Q1 2015, closing a stake of 131,672 shares — an estimated $49K sold.

Bank of Montreal first reported a position in RSH in Q2 2013 and held it in 7 quarters. The position peaked at $57K in Q3 2014. 17 funds tracked by Wall St. Rank hold RSH as of Q1 2015.

  • Bank of Montreal reported no remaining RADIOSHACK CORP position as of Q1 2015 after selling out during the quarter.
  • Bank of Montreal sold 131,672 RADIOSHACK CORP shares in Q1 2015, an estimated $49K.
  • Bank of Montreal first reported a position in RADIOSHACK CORP in Q2 2013 and held it in 7 quarters.
  • Bank of Montreal's RADIOSHACK CORP position peaked at $57K in Q3 2014.
  • 17 funds tracked by Wall St. Rank held RADIOSHACK CORP as of Q1 2015.

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