Bank of Montreal
XRM

Bank of Montreal’s Xerium Technologies Inc (new) XRM Stock Holding History

Bank of Montreal’s Portfolio XRM Stock Details XRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-284
Closed -$3K – 4518
2015
Q4 		$3K Buy
+284
New +$3.54K ﹤0.01% 3937
2014
Q3 		– Sell
-1,168
Closed -$17K – 4638
2014
Q2 		$17K Sell
1,168
-12,657
-92% -$174K ﹤0.01% 3670
2014
Q1 		$222K Sell
13,825
-5,168
-27% -$84.2K ﹤0.01% 2459
2013
Q4 		$313K Buy
18,993
+6,813
+56% +$88.8K ﹤0.01% 2040
2013
Q3 		$141K Buy
12,180
+11,620
+2,075% +$134K ﹤0.01% 2379
2013
Q2 		$6K Buy
+560
New +$5.02K ﹤0.01% 3423

Other funds holding XRM

TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of Montreal's XRM Position: Q1 2016 in Review

Bank of Montreal sold out of Xerium Technologies Inc (new) (XRM) in Q1 2016, closing a stake of 284 shares — an estimated $3K sold.

Bank of Montreal first reported a position in XRM in Q2 2013 and held it in 6 quarters. The position peaked at $313K in Q4 2013. 77 funds tracked by Wall St. Rank hold XRM as of Q1 2016.

  • Bank of Montreal reported no remaining Xerium Technologies Inc (new) position as of Q1 2016 after selling out during the quarter.
  • Bank of Montreal sold 284 Xerium Technologies Inc (new) shares in Q1 2016, an estimated $3K.
  • Bank of Montreal first reported a position in Xerium Technologies Inc (new) in Q2 2013 and held it in 6 quarters.
  • Bank of Montreal's Xerium Technologies Inc (new) position peaked at $313K in Q4 2013.
  • 77 funds tracked by Wall St. Rank held Xerium Technologies Inc (new) as of Q1 2016.

Based on Bank of Montreal's 13F filing for Q1 2016, filed 29 Apr 2016.