Bank of Montreal
TRNX

Bank of Montreal’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

Bank of Montreal’s Portfolio TRNX Stock Details TRNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-18,324
Closed -$467K – 4372
2014
Q4 		$467K Buy
+18,324
New +$467K ﹤0.01% 2093
2014
Q3 		– Sell
-640
Closed -$15K – 4805
2014
Q2 		$15K Buy
+640
New +$13.3K ﹤0.01% 3726

Other funds holding TRNX

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of Montreal's TRNX Position: Q1 2015 in Review

Bank of Montreal sold out of TORNIER N V SHARES (NLD) (TRNX) in Q1 2015, closing a stake of 18,324 shares — an estimated $467K sold.

Bank of Montreal first reported a position in TRNX in Q2 2014 and held it in 2 quarters. The position peaked at $467K in Q4 2014. 97 funds tracked by Wall St. Rank hold TRNX as of Q1 2015.

  • Bank of Montreal reported no remaining TORNIER N V SHARES (NLD) position as of Q1 2015 after selling out during the quarter.
  • Bank of Montreal sold 18,324 TORNIER N V SHARES (NLD) shares in Q1 2015, an estimated $467K.
  • Bank of Montreal first reported a position in TORNIER N V SHARES (NLD) in Q2 2014 and held it in 2 quarters.
  • Bank of Montreal's TORNIER N V SHARES (NLD) position peaked at $467K in Q4 2014.
  • 97 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q1 2015.

Based on Bank of Montreal's 13F filing for Q1 2015, filed 13 May 2015.