Bank of Montreal’s Inventure Foods, Inc. SNAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-96	Closed	-$1K	–	4492
2016 Q1	$1K	Hold	96	–	–	﹤0.01%	4144
2015 Q4	$1K	Hold	96	–	–	﹤0.01%	4160
2015 Q3	$1K	Hold	96	–	–	﹤0.01%	3930
2015 Q2	$1K	Hold	96	–	–	﹤0.01%	3884
2015 Q1	$1K	Hold	96	–	–	﹤0.01%	3908
2014 Q4	$1K	Buy	+96	New	+$1.25K	﹤0.01%	3964
2014 Q3	–	Sell	-340	Closed	-$4K	–	4669
2014 Q2	$4K	Buy	+340	New	+$4.29K	﹤0.01%	4319
2013 Q4	–	Sell	-1,437	Closed	-$15K	–	4023
2013 Q3	$15K	Hold	1,437	–	–	﹤0.01%	3326
2013 Q2	$12K	Buy	+1,437	New	+$10.9K	﹤0.01%	3247

Other funds holding SNAK

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Bank of Montreal's SNAK Position: Q2 2016 in Review

Bank of Montreal sold out of Inventure Foods, Inc. (SNAK) in Q2 2016, closing a stake of 96 shares — an estimated $1K sold.

Bank of Montreal first reported a position in SNAK in Q2 2013 and held it in 9 quarters. The position peaked at $15K in Q3 2013. 87 funds tracked by Wall St. Rank hold SNAK as of Q2 2016.

Bank of Montreal reported no remaining Inventure Foods, Inc. position as of Q2 2016 after selling out during the quarter.
Bank of Montreal sold 96 Inventure Foods, Inc. shares in Q2 2016, an estimated $1K.
Bank of Montreal first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 9 quarters.
Bank of Montreal's Inventure Foods, Inc. position peaked at $15K in Q3 2013.
87 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.