Bank of Montreal
UG icon

Bank of Montreal’s United-Guardian UG Stock Holding History

Bank of Montreal’s Portfolio UG Stock Details UG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-131
Closed -$2K – 4427
2015
Q3 		$2K Buy
+131
New +$2.47K ﹤0.01% 3813
2014
Q1 		– Sell
-113
Closed -$3K – 4166
2013
Q4 		$3K Buy
+113
New +$2.92K ﹤0.01% 3601

Other funds holding UG

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
NG
Northstar Group New York $777M AUM 17.64% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of Montreal's UG Position: Q4 2015 in Review

Bank of Montreal sold out of United-Guardian (UG) in Q4 2015, closing a stake of 131 shares — an estimated $2K sold.

Bank of Montreal first reported a position in UG in Q4 2013 and held it in 2 quarters. The position peaked at $3K in Q4 2013. 27 funds tracked by Wall St. Rank hold UG as of Q4 2015.

  • Bank of Montreal reported no remaining United-Guardian position as of Q4 2015 after selling out during the quarter.
  • Bank of Montreal sold 131 United-Guardian shares in Q4 2015, an estimated $2K.
  • Bank of Montreal first reported a position in United-Guardian in Q4 2013 and held it in 2 quarters.
  • Bank of Montreal's United-Guardian position peaked at $3K in Q4 2013.
  • 27 funds tracked by Wall St. Rank held United-Guardian as of Q4 2015.

Based on Bank of Montreal's 13F filing for Q4 2015, filed 9 Feb 2016.