Bank of Montreal
TUMI

Bank of Montreal’s TUMI HLDGS INC COM TUMI Stock Holding History

Bank of Montreal’s Portfolio TUMI Stock Details TUMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-815
Closed -$22K – 4358
2016
Q2 		$22K Hold
815
– – ﹤0.01% 3357
2016
Q1 		$22K Sell
815
-1,486
-65% -$30.2K ﹤0.01% 3378
2015
Q4 		$38K Buy
+2,301
New +$39.3K ﹤0.01% 3151
2014
Q4 		– Sell
-34
Closed -$1K – 4298
2014
Q3 		$1K Sell
34
-1,230
-97% -$26.1K ﹤0.01% 3981
2014
Q2 		$26K Sell
1,264
-683,521
-100% -$13.8M ﹤0.01% 3484
2014
Q1 		$15.5M Buy
684,785
+4,725
+0.7% +$102K 0.02% 507
2013
Q4 		$15.3M Sell
680,060
-65,825
-9% -$1.45M 0.02% 455
2013
Q3 		$15M Buy
745,885
+83,481
+13% +$1.89M 0.02% 406
2013
Q2 		$15.9M Buy
+662,404
New +$15.5M 0.03% 365

Bank of Montreal's TUMI Position: Q3 2016 in Review

Bank of Montreal sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 815 shares — an estimated $22K sold.

Bank of Montreal first reported a position in TUMI in Q2 2013 and held it in 9 quarters. The position peaked at $15.9M in Q2 2013. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

  • Bank of Montreal reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
  • Bank of Montreal sold 815 TUMI HLDGS INC COM shares in Q3 2016, an estimated $22K.
  • Bank of Montreal first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 9 quarters.
  • Bank of Montreal's TUMI HLDGS INC COM position peaked at $15.9M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on Bank of Montreal's 13F filing for Q3 2016, filed 19 Oct 2016.