Bank of Montreal
VIMC

Bank of Montreal’s VIMICRO INTERNATIONAL CORP ADR (KY) VIMC Stock Holding History

Bank of Montreal’s Portfolio VIMC Stock Details VIMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,000
Closed -$60K – 4363
2014
Q4 		$60K Buy
10,000
+5,000
+100% +$41.1K ﹤0.01% 2995
2014
Q3 		$50K Buy
+5,000
New +$21.8K ﹤0.01% 3141

Other funds holding VIMC

PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SCM
Stuyvesant Capital Management Armonk, New York $41.1M AUM 17.11% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of Montreal's VIMC Position: Q1 2015 in Review

Bank of Montreal sold out of VIMICRO INTERNATIONAL CORP ADR (KY) (VIMC) in Q1 2015, closing a stake of 10,000 shares — an estimated $60K sold.

Bank of Montreal first reported a position in VIMC in Q3 2014 and held it in 2 quarters. The position peaked at $60K in Q4 2014. 23 funds tracked by Wall St. Rank hold VIMC as of Q1 2015.

  • Bank of Montreal reported no remaining VIMICRO INTERNATIONAL CORP ADR (KY) position as of Q1 2015 after selling out during the quarter.
  • Bank of Montreal sold 10,000 VIMICRO INTERNATIONAL CORP ADR (KY) shares in Q1 2015, an estimated $60K.
  • Bank of Montreal first reported a position in VIMICRO INTERNATIONAL CORP ADR (KY) in Q3 2014 and held it in 2 quarters.
  • Bank of Montreal's VIMICRO INTERNATIONAL CORP ADR (KY) position peaked at $60K in Q4 2014.
  • 23 funds tracked by Wall St. Rank held VIMICRO INTERNATIONAL CORP ADR (KY) as of Q1 2015.

Based on Bank of Montreal's 13F filing for Q1 2015, filed 13 May 2015.