Bank of Montreal
TNGO

Bank of Montreal’s Tangoe, Inc. TNGO Stock Holding History

Bank of Montreal’s Portfolio TNGO Stock Details TNGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-65,461
Closed -$824K – 4288
2015
Q2 		$824K Buy
65,461
+3,896
+6% +$52.4K ﹤0.01% 1745
2015
Q1 		$850K Sell
61,565
-2,312
-4% -$28.5K ﹤0.01% 1708
2014
Q4 		$833K Sell
63,877
-515,810
-89% -$6.91M ﹤0.01% 1813
2014
Q3 		$7.86M Sell
579,687
-72,189
-11% -$1M 0.01% 903
2014
Q2 		$9.82M Buy
651,876
+3,709
+0.6% +$57.4K 0.01% 811
2014
Q1 		$12M Buy
648,167
+10,149
+2% +$187K 0.02% 591
2013
Q4 		$11.5M Buy
638,018
+38,980
+7% +$740K 0.02% 544
2013
Q3 		$14.3M Sell
599,038
-58,625
-9% -$1.14M 0.02% 420
2013
Q2 		$10.1M Buy
+657,663
New +$9.03M 0.02% 488

Other funds holding TNGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

Bank of Montreal sold out of Tangoe, Inc. (TNGO) in Q3 2015, closing a stake of 65,461 shares — an estimated $824K sold.

Bank of Montreal first reported a position in TNGO in Q2 2013 and held it in 9 quarters. The position peaked at $14.3M in Q3 2013. 118 funds tracked by Wall St. Rank hold TNGO as of Q3 2015.

  • Bank of Montreal reported no remaining Tangoe, Inc. position as of Q3 2015 after selling out during the quarter.
  • Bank of Montreal sold 65,461 Tangoe, Inc. shares in Q3 2015, an estimated $824K.
  • Bank of Montreal first reported a position in Tangoe, Inc. in Q2 2013 and held it in 9 quarters.
  • Bank of Montreal's Tangoe, Inc. position peaked at $14.3M in Q3 2013.
  • 118 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q3 2015.

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