Bank of Montreal
SNBC

Bank of Montreal’s Sun Bancorp Inc SNBC Stock Holding History

Bank of Montreal’s Portfolio SNBC Stock Details SNBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,000
Closed -$41K – 4630
2016
Q1 		$41K Hold
2,000
– – ﹤0.01% 3135
2015
Q4 		$41K Hold
2,000
– – ﹤0.01% 3117
2015
Q3 		$38K Hold
2,000
– – ﹤0.01% 3029
2015
Q2 		$39K Buy
2,000
+1,500
+300% +$29K ﹤0.01% 3091
2015
Q1 		$9K Hold
500
– – ﹤0.01% 3540
2014
Q4 		$10K Hold
500
– – ﹤0.01% 3572
2014
Q3 		$9K Sell
500
-1,702
-77% -$32.6K ﹤0.01% 3699
2014
Q2 		$44K Buy
2,202
+202
+10% +$3.87K ﹤0.01% 3256
2014
Q1 		$34K Hold
2,000
– – ﹤0.01% 3295
2013
Q4 		$35K Hold
2,000
– – ﹤0.01% 3017
2013
Q3 		$38K Hold
2,000
– – ﹤0.01% 2961
2013
Q2 		$34K Buy
+2,000
New +$31.6K ﹤0.01% 2876

Other funds holding SNBC

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of Montreal sold out of Sun Bancorp Inc (SNBC) in Q2 2016, closing a stake of 2,000 shares — an estimated $41K sold.

Bank of Montreal first reported a position in SNBC in Q2 2013 and held it in 12 quarters. The position peaked at $44K in Q2 2014. 62 funds tracked by Wall St. Rank hold SNBC as of Q2 2016.

  • Bank of Montreal reported no remaining Sun Bancorp Inc position as of Q2 2016 after selling out during the quarter.
  • Bank of Montreal sold 2,000 Sun Bancorp Inc shares in Q2 2016, an estimated $41K.
  • Bank of Montreal first reported a position in Sun Bancorp Inc in Q2 2013 and held it in 12 quarters.
  • Bank of Montreal's Sun Bancorp Inc position peaked at $44K in Q2 2014.
  • 62 funds tracked by Wall St. Rank held Sun Bancorp Inc as of Q2 2016.

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