Bank of Montreal
TWER

Bank of Montreal’s Towerstream Corporation Common Stock TWER Stock Holding History

Bank of Montreal’s Portfolio TWER Stock Details TWER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-82
Closed -$3K – 4759
2014
Q2 		$3K Sell
82
-318
-80% -$11.8K ﹤0.01% 4441
2014
Q1 		$19K Hold
400
– – ﹤0.01% 3513
2013
Q4 		$24K Hold
400
– – ﹤0.01% 3171
2013
Q3 		$23K Buy
+400
New +$21.3K ﹤0.01% 3179

Other funds holding TWER

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGA
Belmont Global Advisors Dallas, Texas $106M AUM 2.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of Montreal's TWER Position: Q3 2014 in Review

Bank of Montreal sold out of Towerstream Corporation Common Stock (TWER) in Q3 2014, closing a stake of 82 shares — an estimated $3K sold.

Bank of Montreal first reported a position in TWER in Q3 2013 and held it in 4 quarters. The position peaked at $24K in Q4 2013. 42 funds tracked by Wall St. Rank hold TWER as of Q3 2014.

  • Bank of Montreal reported no remaining Towerstream Corporation Common Stock position as of Q3 2014 after selling out during the quarter.
  • Bank of Montreal sold 82 Towerstream Corporation Common Stock shares in Q3 2014, an estimated $3K.
  • Bank of Montreal first reported a position in Towerstream Corporation Common Stock in Q3 2013 and held it in 4 quarters.
  • Bank of Montreal's Towerstream Corporation Common Stock position peaked at $24K in Q4 2013.
  • 42 funds tracked by Wall St. Rank held Towerstream Corporation Common Stock as of Q3 2014.

Based on Bank of Montreal's 13F filing for Q3 2014, filed 7 Nov 2014.