Bank of Montreal
VELT

Bank of Montreal’s VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) VELT Stock Holding History

Bank of Montreal’s Portfolio VELT Stock Details VELT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-2,600
Closed -$4K – 4090
2013
Q2 		$4K Buy
+2,600
New +$4.64K ﹤0.01% 3506

Other funds holding VELT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

Bank of Montreal's VELT Position: Q3 2013 in Review

Bank of Montreal sold out of VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) (VELT) in Q3 2013, closing a stake of 2,600 shares — an estimated $4K sold.

Bank of Montreal first reported a position in VELT in Q2 2013 and held it in 1 quarter. The position peaked at $4K in Q2 2013. 34 funds tracked by Wall St. Rank hold VELT as of Q3 2013.

  • Bank of Montreal reported no remaining VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) position as of Q3 2013 after selling out during the quarter.
  • Bank of Montreal sold 2,600 VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) shares in Q3 2013, an estimated $4K.
  • Bank of Montreal first reported a position in VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) in Q2 2013 and held it in 1 quarter.
  • Bank of Montreal's VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) position peaked at $4K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) as of Q3 2013.

Based on Bank of Montreal's 13F filing for Q3 2013, filed 14 Nov 2013.