Bank of Montreal
TRW

Bank of Montreal’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Bank of Montreal’s Portfolio TRW Stock Details TRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-177,477
Closed -$18.6M – 4324
2015
Q1 		$18.6M Buy
177,477
+171,305
+2,776% +$17.8M 0.02% 542
2014
Q4 		$634K Sell
6,172
-10,253
-62% -$1.05M ﹤0.01% 1945
2014
Q3 		$1.66M Sell
16,425
-14,727
-47% -$1.47M ﹤0.01% 1556
2014
Q2 		$2.79M Buy
31,152
+17,101
+122% +$1.43M ﹤0.01% 1318
2014
Q1 		$1.15M Buy
14,051
+267
+2% +$20.7K ﹤0.01% 1592
2013
Q4 		$1.02M Buy
13,784
+9,351
+211% +$703K ﹤0.01% 1460
2013
Q3 		$316K Buy
4,433
+1,325
+43% +$93.1K ﹤0.01% 2023
2013
Q2 		$206K Buy
+3,108
New +$187K ﹤0.01% 2177

Bank of Montreal's TRW Position: Q2 2015 in Review

Bank of Montreal sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 177,477 shares — an estimated $18.6M sold.

Bank of Montreal first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $18.6M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Bank of Montreal reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Bank of Montreal sold 177,477 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $18.6M.
  • Bank of Montreal first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • Bank of Montreal's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $18.6M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Bank of Montreal's 13F filing for Q2 2015, filed 4 Aug 2015.