Bank of Montreal
VBFC

Bank of Montreal’s Village Bank and Trust Financial Corp. VBFC Stock Holding History

Bank of Montreal’s Portfolio VBFC Stock Details VBFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-40
Closed -$1K – 4198
2015
Q2 		$1K Hold
40
– – ﹤0.01% 3862
2015
Q1 		$1K Buy
40
+39
+3,900% +$712 ﹤0.01% 3881
2014
Q4 		$0 Hold
1
– – ﹤0.01% 4205
2014
Q3 		$0 Hold
1
– – ﹤0.01% 4464
2014
Q2 		$0 Buy
+1
New +$23 ﹤0.01% 4854

Other funds holding VBFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

Bank of Montreal's VBFC Position: Q3 2015 in Review

Bank of Montreal sold out of Village Bank and Trust Financial Corp. (VBFC) in Q3 2015, closing a stake of 40 shares — an estimated $1K sold.

Bank of Montreal first reported a position in VBFC in Q2 2014 and held it in 5 quarters. The position peaked at $1K in Q2 2015. 8 funds tracked by Wall St. Rank hold VBFC as of Q3 2015.

  • Bank of Montreal reported no remaining Village Bank and Trust Financial Corp. position as of Q3 2015 after selling out during the quarter.
  • Bank of Montreal sold 40 Village Bank and Trust Financial Corp. shares in Q3 2015, an estimated $1K.
  • Bank of Montreal first reported a position in Village Bank and Trust Financial Corp. in Q2 2014 and held it in 5 quarters.
  • Bank of Montreal's Village Bank and Trust Financial Corp. position peaked at $1K in Q2 2015.
  • 8 funds tracked by Wall St. Rank held Village Bank and Trust Financial Corp. as of Q3 2015.

Based on Bank of Montreal's 13F filing for Q3 2015, filed 12 Nov 2015.