Bank of Montreal
TFM

Bank of Montreal’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Bank of Montreal’s Portfolio TFM Stock Details TFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-617
Closed -$17K – 4573
2016
Q1 		$17K Hold
617
– – ﹤0.01% 3465
2015
Q4 		$14K Buy
617
+137
+29% +$3.36K ﹤0.01% 3533
2015
Q3 		$11K Buy
480
+433
+921% +$11.8K ﹤0.01% 3454
2015
Q2 		$2K Sell
47
-960
-95% -$33.6K ﹤0.01% 3804
2015
Q1 		$41K Hold
1,007
– – ﹤0.01% 3005
2014
Q4 		$41K Hold
1,007
– – ﹤0.01% 3121
2014
Q3 		$35K Hold
1,007
– – ﹤0.01% 3270
2014
Q2 		$34K Sell
1,007
-234,977
-100% -$7.94M ﹤0.01% 3375
2014
Q1 		$7.93M Sell
235,984
-3,193
-1% -$112K 0.01% 754
2013
Q4 		$9.69M Sell
239,177
-16,473
-6% -$766K 0.01% 601
2013
Q3 		$12.1M Buy
255,650
+80,011
+46% +$4.16M 0.02% 471
2013
Q2 		$8.73M Buy
+175,639
New +$7.97M 0.02% 535

Other funds holding TFM

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Bank of Montreal's TFM Position: Q2 2016 in Review

Bank of Montreal sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 617 shares — an estimated $17K sold.

Bank of Montreal first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $12.1M in Q3 2013. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • Bank of Montreal reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Bank of Montreal sold 617 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $17K.
  • Bank of Montreal first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
  • Bank of Montreal's THE FRESH MARKET, INC COM STK position peaked at $12.1M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.