Bank of Montreal’s VAPOR CORP DEL COM STK VPCO Stock Holding History

Bank of Montreal’s Portfolio VPCO Stock Details VPCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,100	Closed	-$2K	–	4365
2015 Q2	$2K	Buy	1,100 +571	+108%	+$1.68K	﹤0.01%	3808
2015 Q1	$3K	Buy	529 +29	+6%	+$162	﹤0.01%	3753
2014 Q4	$3K	Buy	500 +260	+108%	+$2.05K	﹤0.01%	3811
2014 Q3	$2K	Buy	+240	New	+$3.79K	﹤0.01%	3933

Other funds holding VPCO

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Bank of Montreal sold out of VAPOR CORP DEL COM STK (VPCO) in Q3 2015, closing a stake of 1,100 shares — an estimated $2K sold.

Bank of Montreal first reported a position in VPCO in Q3 2014 and held it in 4 quarters. The position peaked at $3K in Q1 2015. 16 funds tracked by Wall St. Rank hold VPCO as of Q3 2015.

Bank of Montreal reported no remaining VAPOR CORP DEL COM STK position as of Q3 2015 after selling out during the quarter.
Bank of Montreal sold 1,100 VAPOR CORP DEL COM STK shares in Q3 2015, an estimated $2K.
Bank of Montreal first reported a position in VAPOR CORP DEL COM STK in Q3 2014 and held it in 4 quarters.
Bank of Montreal's VAPOR CORP DEL COM STK position peaked at $3K in Q1 2015.
16 funds tracked by Wall St. Rank held VAPOR CORP DEL COM STK as of Q3 2015.

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