Bank of Montreal’s TEXAS INDUSTRIES INC TXI Stock Holding History

Bank of Montreal’s Portfolio TXI Stock Details TXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-959	Closed	-$88K	–	4910
2014 Q2	$88K	Buy	959 +550	+134%	+$48.2K	﹤0.01%	2933
2014 Q1	$36K	Sell	409 -87,715	-100%	-$6.88M	﹤0.01%	3263
2013 Q4	$6.06M	Sell	88,124 -264,372	-75%	-$15.5M	0.01%	778
2013 Q3	$23.4M	Sell	352,496 -188,048	-35%	-$11.8M	0.04%	320
2013 Q2	$35.2M	Buy	+540,544	New	+$35.3M	0.06%	228

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

Bank of Montreal sold out of TEXAS INDUSTRIES INC (TXI) in Q3 2014, closing a stake of 959 shares — an estimated $88K sold.

Bank of Montreal first reported a position in TXI in Q2 2013 and held it in 5 quarters. The position peaked at $35.2M in Q2 2013. 0 funds tracked by Wall St. Rank hold TXI as of Q3 2014.

Bank of Montreal reported no remaining TEXAS INDUSTRIES INC position as of Q3 2014 after selling out during the quarter.
Bank of Montreal sold 959 TEXAS INDUSTRIES INC shares in Q3 2014, an estimated $88K.
Bank of Montreal first reported a position in TEXAS INDUSTRIES INC in Q2 2013 and held it in 5 quarters.
Bank of Montreal's TEXAS INDUSTRIES INC position peaked at $35.2M in Q2 2013.
0 funds tracked by Wall St. Rank held TEXAS INDUSTRIES INC as of Q3 2014.

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