Bank of Montreal
TXTR

Bank of Montreal’s TEXTURA CORPORATION COM TXTR Stock Holding History

Bank of Montreal’s Portfolio TXTR Stock Details TXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-130
Closed -$3K – 4764
2014
Q2 		$3K Buy
+130
New +$2.65K ﹤0.01% 4443
2014
Q1 		– Sell
-115
Closed -$3K – 4243
2013
Q4 		$3K Buy
+115
New +$4.3K ﹤0.01% 3614
2013
Q3 		– Sell
-2,200
Closed -$57K – 4043
2013
Q2 		$57K Buy
+2,200
New +$50.6K ﹤0.01% 2672

Other funds holding TXTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
AM
Account Management Boxford, Massachusetts $99M AUM 22.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Bank of Montreal sold out of TEXTURA CORPORATION COM (TXTR) in Q3 2014, closing a stake of 130 shares — an estimated $3K sold.

Bank of Montreal first reported a position in TXTR in Q2 2013 and held it in 3 quarters. The position peaked at $57K in Q2 2013. 99 funds tracked by Wall St. Rank hold TXTR as of Q3 2014.

  • Bank of Montreal reported no remaining TEXTURA CORPORATION COM position as of Q3 2014 after selling out during the quarter.
  • Bank of Montreal sold 130 TEXTURA CORPORATION COM shares in Q3 2014, an estimated $3K.
  • Bank of Montreal first reported a position in TEXTURA CORPORATION COM in Q2 2013 and held it in 3 quarters.
  • Bank of Montreal's TEXTURA CORPORATION COM position peaked at $57K in Q2 2013.
  • 99 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q3 2014.

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