Bank of Montreal
SMA

Bank of Montreal’s SYMMETRY MEDICAL INC SMA Stock Holding History

Bank of Montreal’s Portfolio SMA Stock Details SMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-920
Closed -$8K – 4860
2014
Q2 		$8K Buy
+920
New +$8.02K ﹤0.01% 3995
2014
Q1 		– Sell
-5,553
Closed -$56K – 4267
2013
Q4 		$56K Sell
5,553
-2,008
-27% -$17.5K ﹤0.01% 2818
2013
Q3 		$62K Hold
7,561
– – ﹤0.01% 2721
2013
Q2 		$64K Buy
+7,561
New +$77.7K ﹤0.01% 2625

Other funds holding SMA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal's SMA Position: Q3 2014 in Review

Bank of Montreal sold out of SYMMETRY MEDICAL INC (SMA) in Q3 2014, closing a stake of 920 shares — an estimated $8K sold.

Bank of Montreal first reported a position in SMA in Q2 2013 and held it in 4 quarters. The position peaked at $64K in Q2 2013. 138 funds tracked by Wall St. Rank hold SMA as of Q3 2014.

  • Bank of Montreal reported no remaining SYMMETRY MEDICAL INC position as of Q3 2014 after selling out during the quarter.
  • Bank of Montreal sold 920 SYMMETRY MEDICAL INC shares in Q3 2014, an estimated $8K.
  • Bank of Montreal first reported a position in SYMMETRY MEDICAL INC in Q2 2013 and held it in 4 quarters.
  • Bank of Montreal's SYMMETRY MEDICAL INC position peaked at $64K in Q2 2013.
  • 138 funds tracked by Wall St. Rank held SYMMETRY MEDICAL INC as of Q3 2014.

Based on Bank of Montreal's 13F filing for Q3 2014, filed 7 Nov 2014.