Bank of Montreal
TBOW

Bank of Montreal’s TRUNKBOW INTL HLDGS LTD COM TBOW Stock Holding History

Bank of Montreal’s Portfolio TBOW Stock Details TBOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-45,961
Closed -$61K – 4275
2013
Q4 		$61K Hold
45,961
– – ﹤0.01% 2776
2013
Q3 		$52K Hold
45,961
– – ﹤0.01% 2811
2013
Q2 		$40K Buy
+45,961
New +$44.9K ﹤0.01% 2811

Other funds holding TBOW

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
Touradji Capital Management Boca Raton, Florida $2.74M AUM 52.72% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of Montreal sold out of TRUNKBOW INTL HLDGS LTD COM (TBOW) in Q1 2014, closing a stake of 45,961 shares — an estimated $61K sold.

Bank of Montreal first reported a position in TBOW in Q2 2013 and held it in 3 quarters. The position peaked at $61K in Q4 2013. 15 funds tracked by Wall St. Rank hold TBOW as of Q1 2014.

  • Bank of Montreal reported no remaining TRUNKBOW INTL HLDGS LTD COM position as of Q1 2014 after selling out during the quarter.
  • Bank of Montreal sold 45,961 TRUNKBOW INTL HLDGS LTD COM shares in Q1 2014, an estimated $61K.
  • Bank of Montreal first reported a position in TRUNKBOW INTL HLDGS LTD COM in Q2 2013 and held it in 3 quarters.
  • Bank of Montreal's TRUNKBOW INTL HLDGS LTD COM position peaked at $61K in Q4 2013.
  • 15 funds tracked by Wall St. Rank held TRUNKBOW INTL HLDGS LTD COM as of Q1 2014.

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