Bank of Montreal
TMS

Bank of Montreal’s TMS INTERNATIONAL CORP CLASS A COM STK TMS Stock Holding History

Bank of Montreal’s Portfolio TMS Stock Details TMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-50,986
Closed -$756K – 4103
2013
Q2 		$756K Buy
+50,986
New +$751K ﹤0.01% 1533

Other funds holding TMS

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of Montreal's TMS Position: Q3 2013 in Review

Bank of Montreal sold out of TMS INTERNATIONAL CORP CLASS A COM STK (TMS) in Q3 2013, closing a stake of 50,986 shares — an estimated $756K sold.

Bank of Montreal first reported a position in TMS in Q2 2013 and held it in 1 quarter. The position peaked at $756K in Q2 2013. 87 funds tracked by Wall St. Rank hold TMS as of Q3 2013.

  • Bank of Montreal reported no remaining TMS INTERNATIONAL CORP CLASS A COM STK position as of Q3 2013 after selling out during the quarter.
  • Bank of Montreal sold 50,986 TMS INTERNATIONAL CORP CLASS A COM STK shares in Q3 2013, an estimated $756K.
  • Bank of Montreal first reported a position in TMS INTERNATIONAL CORP CLASS A COM STK in Q2 2013 and held it in 1 quarter.
  • Bank of Montreal's TMS INTERNATIONAL CORP CLASS A COM STK position peaked at $756K in Q2 2013.
  • 87 funds tracked by Wall St. Rank held TMS INTERNATIONAL CORP CLASS A COM STK as of Q3 2013.

Based on Bank of Montreal's 13F filing for Q3 2013, filed 14 Nov 2013.