Bank of Montreal
SKUL

Bank of Montreal’s SKULLCANDY INC SKUL Stock Holding History

Bank of Montreal’s Portfolio SKUL Stock Details SKUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-687
Closed -$3K – 4560
2015
Q4 		$3K Buy
+687
New +$3.4K ﹤0.01% 3947
2014
Q3 		– Sell
-16,315
Closed -$118K – 4740
2014
Q2 		$118K Buy
16,315
+2,353
+17% +$18.5K ﹤0.01% 2753
2014
Q1 		$128K Buy
+13,962
New +$113K ﹤0.01% 2694

Other funds holding SKUL

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of Montreal's SKUL Position: Q1 2016 in Review

Bank of Montreal sold out of SKULLCANDY INC (SKUL) in Q1 2016, closing a stake of 687 shares — an estimated $3K sold.

Bank of Montreal first reported a position in SKUL in Q1 2014 and held it in 3 quarters. The position peaked at $128K in Q1 2014. 87 funds tracked by Wall St. Rank hold SKUL as of Q1 2016.

  • Bank of Montreal reported no remaining SKULLCANDY INC position as of Q1 2016 after selling out during the quarter.
  • Bank of Montreal sold 687 SKULLCANDY INC shares in Q1 2016, an estimated $3K.
  • Bank of Montreal first reported a position in SKULLCANDY INC in Q1 2014 and held it in 3 quarters.
  • Bank of Montreal's SKULLCANDY INC position peaked at $128K in Q1 2014.
  • 87 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q1 2016.

Based on Bank of Montreal's 13F filing for Q1 2016, filed 29 Apr 2016.