Bank of Montreal
SURG

Bank of Montreal’s SYNERGETICS USA, INC. SURG Stock Holding History

Bank of Montreal’s Portfolio SURG Stock Details SURG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-3,700
Closed -$20K – 4296
2015
Q1 		$20K Buy
+3,700
New +$17.5K ﹤0.01% 3275
2014
Q2 		– Sell
-1,500
Closed -$5K – 4950
2014
Q1 		$5K Buy
+1,500
New +$5.08K ﹤0.01% 3811

Other funds holding SURG

NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of Montreal's SURG Position: Q2 2015 in Review

Bank of Montreal sold out of SYNERGETICS USA, INC. (SURG) in Q2 2015, closing a stake of 3,700 shares — an estimated $20K sold.

Bank of Montreal first reported a position in SURG in Q1 2014 and held it in 2 quarters. The position peaked at $20K in Q1 2015. 79 funds tracked by Wall St. Rank hold SURG as of Q2 2015.

  • Bank of Montreal reported no remaining SYNERGETICS USA, INC. position as of Q2 2015 after selling out during the quarter.
  • Bank of Montreal sold 3,700 SYNERGETICS USA, INC. shares in Q2 2015, an estimated $20K.
  • Bank of Montreal first reported a position in SYNERGETICS USA, INC. in Q1 2014 and held it in 2 quarters.
  • Bank of Montreal's SYNERGETICS USA, INC. position peaked at $20K in Q1 2015.
  • 79 funds tracked by Wall St. Rank held SYNERGETICS USA, INC. as of Q2 2015.

Based on Bank of Montreal's 13F filing for Q2 2015, filed 4 Aug 2015.