Bank of Montreal
VOLC

Bank of Montreal’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Bank of Montreal’s Portfolio VOLC Stock Details VOLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-28,274
Closed -$301K – 4338
2014
Q3 		$301K Buy
28,274
+4,454
+19% +$61.8K ﹤0.01% 2342
2014
Q2 		$420K Sell
23,820
-296
-1% -$5.39K ﹤0.01% 2186
2014
Q1 		$476K Buy
24,116
+902
+4% +$19.3K ﹤0.01% 2075
2013
Q4 		$507K Buy
23,214
+284
+1% +$6.29K ﹤0.01% 1812
2013
Q3 		$550K Sell
22,930
-11,100
-33% -$236K ﹤0.01% 1757
2013
Q2 		$617K Buy
+34,030
New +$651K ﹤0.01% 1627

Other funds holding VOLC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of Montreal's VOLC Position: Q4 2014 in Review

Bank of Montreal sold out of VOLCANO CORPORATION COM STK (VOLC) in Q4 2014, closing a stake of 28,274 shares — an estimated $301K sold.

Bank of Montreal first reported a position in VOLC in Q2 2013 and held it in 6 quarters. The position peaked at $617K in Q2 2013. 141 funds tracked by Wall St. Rank hold VOLC as of Q4 2014.

  • Bank of Montreal reported no remaining VOLCANO CORPORATION COM STK position as of Q4 2014 after selling out during the quarter.
  • Bank of Montreal sold 28,274 VOLCANO CORPORATION COM STK shares in Q4 2014, an estimated $301K.
  • Bank of Montreal first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 6 quarters.
  • Bank of Montreal's VOLCANO CORPORATION COM STK position peaked at $617K in Q2 2013.
  • 141 funds tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q4 2014.

Based on Bank of Montreal's 13F filing for Q4 2014, filed 9 Feb 2015.