Bank of Montreal
TEU

Bank of Montreal’s BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) TEU Stock Holding History

Bank of Montreal’s Portfolio TEU Stock Details TEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,000
Closed -$12K – 4332
2015
Q2 		$12K Buy
+12,000
New +$11.7K ﹤0.01% 3445

Other funds holding TEU

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 17.08% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Bank of Montreal's TEU Position: Q3 2015 in Review

Bank of Montreal sold out of BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) (TEU) in Q3 2015, closing a stake of 12,000 shares — an estimated $12K sold.

Bank of Montreal first reported a position in TEU in Q2 2015 and held it in 1 quarter. The position peaked at $12K in Q2 2015. 21 funds tracked by Wall St. Rank hold TEU as of Q3 2015.

  • Bank of Montreal reported no remaining BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) position as of Q3 2015 after selling out during the quarter.
  • Bank of Montreal sold 12,000 BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) shares in Q3 2015, an estimated $12K.
  • Bank of Montreal first reported a position in BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) in Q2 2015 and held it in 1 quarter.
  • Bank of Montreal's BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) position peaked at $12K in Q2 2015.
  • 21 funds tracked by Wall St. Rank held BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) as of Q3 2015.

Based on Bank of Montreal's 13F filing for Q3 2015, filed 12 Nov 2015.