Bank of Montreal
STNR

Bank of Montreal’s STEINER LEISURE LTD STNR Stock Holding History

Bank of Montreal’s Portfolio STNR Stock Details STNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-16,016
Closed -$1.01M – 4634
2015
Q3 		$1.01M Sell
16,016
-599
-4% -$35.6K ﹤0.01% 1580
2015
Q2 		$893K Buy
16,615
+6,875
+71% +$347K ﹤0.01% 1716
2015
Q1 		$461K Sell
9,740
-216
-2% -$9.9K ﹤0.01% 1977
2014
Q4 		$460K Sell
9,956
-15,489
-61% -$645K ﹤0.01% 2098
2014
Q3 		$956K Buy
25,445
+4,193
+20% +$171K ﹤0.01% 1782
2014
Q2 		$920K Buy
21,252
+1,361
+7% +$57.4K ﹤0.01% 1791
2014
Q1 		$920K Sell
19,891
-2,706
-12% -$129K ﹤0.01% 1704
2013
Q4 		$1.11M Sell
22,597
-475
-2% -$26.9K ﹤0.01% 1424
2013
Q3 		$1.35M Buy
23,072
+5,488
+31% +$315K ﹤0.01% 1318
2013
Q2 		$929K Buy
+17,584
New +$868K ﹤0.01% 1426

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

Bank of Montreal sold out of STEINER LEISURE LTD (STNR) in Q4 2015, closing a stake of 16,016 shares — an estimated $1.01M sold.

Bank of Montreal first reported a position in STNR in Q2 2013 and held it in 10 quarters. The position peaked at $1.35M in Q3 2013. 0 funds tracked by Wall St. Rank hold STNR as of Q4 2015.

  • Bank of Montreal reported no remaining STEINER LEISURE LTD position as of Q4 2015 after selling out during the quarter.
  • Bank of Montreal sold 16,016 STEINER LEISURE LTD shares in Q4 2015, an estimated $1.01M.
  • Bank of Montreal first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 10 quarters.
  • Bank of Montreal's STEINER LEISURE LTD position peaked at $1.35M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q4 2015.

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