Bank of Montreal
WHLM

Bank of Montreal’s Wilhelmina International, Inc WHLM Stock Holding History

Bank of Montreal’s Portfolio WHLM Stock Details WHLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,500
Closed -$39K – 4218
2016
Q3 		$39K Hold
4,500
– – ﹤0.01% 3125
2016
Q2 		$32K Hold
4,500
– – ﹤0.01% 3206
2016
Q1 		$27K Hold
4,500
– – ﹤0.01% 3282
2015
Q4 		$32K Hold
4,500
– – ﹤0.01% 3216
2015
Q3 		$0 Hold
4,500
– – ﹤0.01% 4200
2015
Q2 		$26K Buy
+4,500
New +$24.4K ﹤0.01% 3226

Other funds holding WHLM

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $925M AUM 19.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal's WHLM Position: Q4 2016 in Review

Bank of Montreal sold out of Wilhelmina International, Inc (WHLM) in Q4 2016, closing a stake of 4,500 shares — an estimated $39K sold.

Bank of Montreal first reported a position in WHLM in Q2 2015 and held it in 6 quarters. The position peaked at $39K in Q3 2016. 11 funds tracked by Wall St. Rank hold WHLM as of Q4 2016.

  • Bank of Montreal reported no remaining Wilhelmina International, Inc position as of Q4 2016 after selling out during the quarter.
  • Bank of Montreal sold 4,500 Wilhelmina International, Inc shares in Q4 2016, an estimated $39K.
  • Bank of Montreal first reported a position in Wilhelmina International, Inc in Q2 2015 and held it in 6 quarters.
  • Bank of Montreal's Wilhelmina International, Inc position peaked at $39K in Q3 2016.
  • 11 funds tracked by Wall St. Rank held Wilhelmina International, Inc as of Q4 2016.

Based on Bank of Montreal's 13F filing for Q4 2016, filed 6 Feb 2017.