Bank of Montreal
SANW

Bank of Montreal’s S&W Seed Co SANW Stock Holding History

Bank of Montreal’s Portfolio SANW Stock Details SANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,500
Closed -$201K – 4144
2014
Q3 		$201K Sell
2,500
-1,170
-32% -$131K ﹤0.01% 2533
2014
Q2 		$453K Buy
3,670
+44
+1% +$5.83K ﹤0.01% 2139
2014
Q1 		$510K Sell
3,626
-8,993
-71% -$1.15M ﹤0.01% 2037
2013
Q4 		$1.67M Sell
12,619
-7,988
-39% -$997K ﹤0.01% 1253
2013
Q3 		$3.28M Sell
20,607
-15,841
-43% -$2.38M 0.01% 943
2013
Q2 		$5.8M Buy
+36,448
New +$6.1M 0.01% 681

Other funds holding SANW

CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal's SANW Position: Q4 2014 in Review

Bank of Montreal sold out of S&W Seed Co (SANW) in Q4 2014, closing a stake of 2,500 shares — an estimated $201K sold.

Bank of Montreal first reported a position in SANW in Q2 2013 and held it in 6 quarters. The position peaked at $5.8M in Q2 2013. 33 funds tracked by Wall St. Rank hold SANW as of Q4 2014.

  • Bank of Montreal reported no remaining S&W Seed Co position as of Q4 2014 after selling out during the quarter.
  • Bank of Montreal sold 2,500 S&W Seed Co shares in Q4 2014, an estimated $201K.
  • Bank of Montreal first reported a position in S&W Seed Co in Q2 2013 and held it in 6 quarters.
  • Bank of Montreal's S&W Seed Co position peaked at $5.8M in Q2 2013.
  • 33 funds tracked by Wall St. Rank held S&W Seed Co as of Q4 2014.

Based on Bank of Montreal's 13F filing for Q4 2014, filed 9 Feb 2015.