Bank of Montreal
TUES

Bank of Montreal’s Tuesday Morning Corp TUES Stock Holding History

Bank of Montreal’s Portfolio TUES Stock Details TUES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,820
Closed -$14K – 4357
2017
Q1 		$14K Buy
3,820
+1,040
+37% +$4.23K ﹤0.01% 3473
2016
Q4 		$13K Buy
2,780
+1,412
+103% +$7.6K ﹤0.01% 3521
2016
Q3 		$8K Sell
1,368
-200
-13% -$1.42K ﹤0.01% 3615
2016
Q2 		$11K Hold
1,568
– – ﹤0.01% 3568
2016
Q1 		$13K Sell
1,568
-980
-38% -$6.42K ﹤0.01% 3541
2015
Q4 		$16K Buy
2,548
+980
+63% +$6.05K ﹤0.01% 3476
2015
Q3 		$8K Hold
1,568
– – ﹤0.01% 3551
2015
Q2 		$17K Sell
1,568
-845
-35% -$12.3K ﹤0.01% 3352
2015
Q1 		$39K Hold
2,413
– – ﹤0.01% 3029
2014
Q4 		$52K Hold
2,413
– – ﹤0.01% 3048
2014
Q3 		$47K Sell
2,413
-1,106
-31% -$19.7K ﹤0.01% 3167
2014
Q2 		$63K Buy
3,519
+1,070
+44% +$16.7K ﹤0.01% 3102
2014
Q1 		$35K Hold
2,449
– – ﹤0.01% 3276
2013
Q4 		$39K Buy
2,449
+200
+9% +$2.83K ﹤0.01% 2974
2013
Q3 		$34K Buy
2,249
+845
+60% +$10.4K ﹤0.01% 3000
2013
Q2 		$15K Buy
+1,404
New +$12.1K ﹤0.01% 3178

Other funds holding TUES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Bank of Montreal's TUES Position: Q2 2017 in Review

Bank of Montreal sold out of Tuesday Morning Corp (TUES) in Q2 2017, closing a stake of 3,820 shares — an estimated $14K sold.

Bank of Montreal first reported a position in TUES in Q2 2013 and held it in 16 quarters. The position peaked at $63K in Q2 2014. 76 funds tracked by Wall St. Rank hold TUES as of Q2 2017.

  • Bank of Montreal reported no remaining Tuesday Morning Corp position as of Q2 2017 after selling out during the quarter.
  • Bank of Montreal sold 3,820 Tuesday Morning Corp shares in Q2 2017, an estimated $14K.
  • Bank of Montreal first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 16 quarters.
  • Bank of Montreal's Tuesday Morning Corp position peaked at $63K in Q2 2014.
  • 76 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2017.

Based on Bank of Montreal's 13F filing for Q2 2017, filed 11 Jul 2017.