Bank of Montreal
STSI

Bank of Montreal’s STAR SCIENTIFIC INC STSI Stock Holding History

Bank of Montreal’s Portfolio STSI Stock Details STSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-8,000
Closed -$9K – 4271
2013
Q4 		$9K Hold
8,000
– – ﹤0.01% 3456
2013
Q3 		$15K Sell
8,000
-500
-6% -$947 ﹤0.01% 3331
2013
Q2 		$12K Buy
+8,500
New +$11.7K ﹤0.01% 3251

Other funds holding STSI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bank of Montreal's STSI Position: Q1 2014 in Review

Bank of Montreal sold out of STAR SCIENTIFIC INC (STSI) in Q1 2014, closing a stake of 8,000 shares — an estimated $9K sold.

Bank of Montreal first reported a position in STSI in Q2 2013 and held it in 3 quarters. The position peaked at $15K in Q3 2013. 98 funds tracked by Wall St. Rank hold STSI as of Q1 2014.

  • Bank of Montreal reported no remaining STAR SCIENTIFIC INC position as of Q1 2014 after selling out during the quarter.
  • Bank of Montreal sold 8,000 STAR SCIENTIFIC INC shares in Q1 2014, an estimated $9K.
  • Bank of Montreal first reported a position in STAR SCIENTIFIC INC in Q2 2013 and held it in 3 quarters.
  • Bank of Montreal's STAR SCIENTIFIC INC position peaked at $15K in Q3 2013.
  • 98 funds tracked by Wall St. Rank held STAR SCIENTIFIC INC as of Q1 2014.

Based on Bank of Montreal's 13F filing for Q1 2014, filed 15 May 2014.