Bank of Montreal
TRR

Bank of Montreal’s Trc Companies TRR Stock Holding History

Bank of Montreal’s Portfolio TRR Stock Details TRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1
Closed – – 4285
2015
Q2 		$0 Sell
1
-409
-100% -$3.81K ﹤0.01% 4243
2015
Q1 		$3K Hold
410
– – ﹤0.01% 3744
2014
Q4 		$3K Hold
410
– – ﹤0.01% 3803
2014
Q3 		$3K Hold
410
– – ﹤0.01% 3882
2014
Q2 		$3K Buy
+410
New +$2.27K ﹤0.01% 4429

Other funds holding TRR

CEI
Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Bank of Montreal sold out of Trc Companies (TRR) in Q3 2015, closing a stake of 1 share.

Bank of Montreal first reported a position in TRR in Q2 2014 and held it in 5 quarters. The position peaked at $3K in Q1 2015. 81 funds tracked by Wall St. Rank hold TRR as of Q3 2015.

  • Bank of Montreal reported no remaining Trc Companies position as of Q3 2015 after selling out during the quarter.
  • Bank of Montreal sold 1 Trc Companies share in Q3 2015.
  • Bank of Montreal first reported a position in Trc Companies in Q2 2014 and held it in 5 quarters.
  • Bank of Montreal's Trc Companies position peaked at $3K in Q1 2015.
  • 81 funds tracked by Wall St. Rank held Trc Companies as of Q3 2015.

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