Bank of Montreal
STRI

Bank of Montreal’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

Bank of Montreal’s Portfolio STRI Stock Details STRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-45
Closed – – 4952
2014
Q1 		$0 Hold
45
– – ﹤0.01% 4252
2013
Q4 		$0 Hold
45
– – ﹤0.01% 4068
2013
Q3 		$0 Sell
45
-588
-93% -$3.8K ﹤0.01% 4056
2013
Q2 		$4K Buy
+633
New +$4.57K ﹤0.01% 3501

Other funds holding STRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of Montreal's STRI Position: Q2 2014 in Review

Bank of Montreal sold out of STR HLDGS INC COM STK NEW (DE) (STRI) in Q2 2014, closing a stake of 45 shares.

Bank of Montreal first reported a position in STRI in Q2 2013 and held it in 4 quarters. The position peaked at $4K in Q2 2013. 29 funds tracked by Wall St. Rank hold STRI as of Q2 2014.

  • Bank of Montreal reported no remaining STR HLDGS INC COM STK NEW (DE) position as of Q2 2014 after selling out during the quarter.
  • Bank of Montreal sold 45 STR HLDGS INC COM STK NEW (DE) shares in Q2 2014.
  • Bank of Montreal first reported a position in STR HLDGS INC COM STK NEW (DE) in Q2 2013 and held it in 4 quarters.
  • Bank of Montreal's STR HLDGS INC COM STK NEW (DE) position peaked at $4K in Q2 2013.
  • 29 funds tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q2 2014.

Based on Bank of Montreal's 13F filing for Q2 2014, filed 14 Aug 2014.