Bank of Montreal’s WidePoint Corp WYY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-150	Closed	-$1K	–	4894
2018 Q1	$1K	Hold	150	–	–	﹤0.01%	4113
2017 Q4	$1K	Hold	150	–	–	﹤0.01%	4117
2017 Q3	$1K	Hold	150	–	–	﹤0.01%	4112
2017 Q2	$1K	Hold	150	–	–	﹤0.01%	4096
2017 Q1	$1K	Hold	150	–	–	﹤0.01%	3905
2016 Q4	$1K	Hold	150	–	–	﹤0.01%	3985
2016 Q3	$1K	Hold	150	–	–	﹤0.01%	3952
2016 Q2	$1K	Hold	150	–	–	﹤0.01%	4000
2016 Q1	$1K	Buy	+150	New	+$921	﹤0.01%	4101

Other funds holding WYY

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal's WYY Position: Q2 2018 in Review

Bank of Montreal sold out of WidePoint Corp (WYY) in Q2 2018, closing a stake of 150 shares — an estimated $1K sold.

Bank of Montreal first reported a position in WYY in Q1 2016 and held it in 9 quarters. The position peaked at $1K in Q1 2018. 27 funds tracked by Wall St. Rank hold WYY as of Q2 2018.

Bank of Montreal reported no remaining WidePoint Corp position as of Q2 2018 after selling out during the quarter.
Bank of Montreal sold 150 WidePoint Corp shares in Q2 2018, an estimated $1K.
Bank of Montreal first reported a position in WidePoint Corp in Q1 2016 and held it in 9 quarters.
Bank of Montreal's WidePoint Corp position peaked at $1K in Q1 2018.
27 funds tracked by Wall St. Rank held WidePoint Corp as of Q2 2018.

Based on Bank of Montreal's 13F filing for Q2 2018, filed 16 Jul 2018.