Bank of Montreal’s Seneca Foods Class B SENEB Stock Holding History

Bank of Montreal’s Portfolio SENEB Stock Details SENEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13	Closed	–	–	4168
2016 Q2	$0	Buy	+13	New	+$456	﹤0.01%	4290

Other funds holding SENEB

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

FNBT

FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Bank of Montreal's SENEB Position: Q3 2016 in Review

Bank of Montreal sold out of Seneca Foods Class B (SENEB) in Q3 2016, closing a stake of 13 shares.

Bank of Montreal first reported a position in SENEB in Q2 2016 and held it in 1 quarter. The position peaked at $0 in Q2 2016. 13 funds tracked by Wall St. Rank hold SENEB as of Q3 2016.

Bank of Montreal reported no remaining Seneca Foods Class B position as of Q3 2016 after selling out during the quarter.
Bank of Montreal sold 13 Seneca Foods Class B shares in Q3 2016.
Bank of Montreal first reported a position in Seneca Foods Class B in Q2 2016 and held it in 1 quarter.
Bank of Montreal's Seneca Foods Class B position peaked at $0 in Q2 2016.
13 funds tracked by Wall St. Rank held Seneca Foods Class B as of Q3 2016.

Based on Bank of Montreal's 13F filing for Q3 2016, filed 19 Oct 2016.