Bank of Montreal
TRAK

Bank of Montreal’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Bank of Montreal’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,932
Closed -$122K – 4660
2015
Q3 		$122K Sell
1,932
-1,739
-47% -$109K ﹤0.01% 2516
2015
Q2 		$231K Buy
3,671
+2,275
+163% +$101K ﹤0.01% 2342
2015
Q1 		$54K Sell
1,396
-2,337
-63% -$95K ﹤0.01% 2896
2014
Q4 		$165K Hold
3,733
– – ﹤0.01% 2549
2014
Q3 		$162K Sell
3,733
-1,060
-22% -$44.9K ﹤0.01% 2626
2014
Q2 		$217K Buy
4,793
+1,280
+36% +$55.4K ﹤0.01% 2485
2014
Q1 		$172K Buy
3,513
+1,993
+131% +$100K ﹤0.01% 2567
2013
Q4 		$73K Sell
1,520
-97
-6% -$4.04K ﹤0.01% 2688
2013
Q3 		$69K Buy
1,617
+149
+10% +$5.88K ﹤0.01% 2668
2013
Q2 		$52K Buy
+1,468
New +$45K ﹤0.01% 2708

Other funds holding TRAK

DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Bank of Montreal's TRAK Position: Q4 2015 in Review

Bank of Montreal sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 1,932 shares — an estimated $122K sold.

Bank of Montreal first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $231K in Q2 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • Bank of Montreal reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • Bank of Montreal sold 1,932 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $122K.
  • Bank of Montreal first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
  • Bank of Montreal's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $231K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Bank of Montreal's 13F filing for Q4 2015, filed 9 Feb 2016.