Bank of Montreal
SGMA

Bank of Montreal’s Sigmatron International SGMA Stock Holding History

Bank of Montreal’s Portfolio SGMA Stock Details SGMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-100
Closed -$1K – 4389
2015
Q3 		$1K Buy
+100
New +$659 ﹤0.01% 3889

Other funds holding SGMA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of Montreal's SGMA Position: Q4 2015 in Review

Bank of Montreal sold out of Sigmatron International (SGMA) in Q4 2015, closing a stake of 100 shares — an estimated $1K sold.

Bank of Montreal first reported a position in SGMA in Q3 2015 and held it in 1 quarter. The position peaked at $1K in Q3 2015. 20 funds tracked by Wall St. Rank hold SGMA as of Q4 2015.

  • Bank of Montreal reported no remaining Sigmatron International position as of Q4 2015 after selling out during the quarter.
  • Bank of Montreal sold 100 Sigmatron International shares in Q4 2015, an estimated $1K.
  • Bank of Montreal first reported a position in Sigmatron International in Q3 2015 and held it in 1 quarter.
  • Bank of Montreal's Sigmatron International position peaked at $1K in Q3 2015.
  • 20 funds tracked by Wall St. Rank held Sigmatron International as of Q4 2015.

Based on Bank of Montreal's 13F filing for Q4 2015, filed 9 Feb 2016.