Bank of Montreal
XRSC

Bank of Montreal’s XRS CORP COM STK (MN) XRSC Stock Holding History

Bank of Montreal’s Portfolio XRSC Stock Details XRSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-552,520
Closed -$3.07M – 4368
2014
Q3 		$3.07M Hold
552,520
– – ﹤0.01% 1288
2014
Q2 		$1.42M Hold
552,520
– – ﹤0.01% 1584
2014
Q1 		$1.49M Buy
552,520
+12,000
+2% +$32.6K ﹤0.01% 1468
2013
Q4 		$1.5M Hold
540,520
– – ﹤0.01% 1293
2013
Q3 		$1.52M Hold
540,520
– – ﹤0.01% 1263
2013
Q2 		$1.38M Buy
+540,520
New +$1.11M ﹤0.01% 1256

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

Bank of Montreal sold out of XRS CORP COM STK (MN) (XRSC) in Q4 2014, closing a stake of 552,520 shares — an estimated $3.07M sold.

Bank of Montreal first reported a position in XRSC in Q2 2013 and held it in 6 quarters. The position peaked at $3.07M in Q3 2014. 0 funds tracked by Wall St. Rank hold XRSC as of Q4 2014.

  • Bank of Montreal reported no remaining XRS CORP COM STK (MN) position as of Q4 2014 after selling out during the quarter.
  • Bank of Montreal sold 552,520 XRS CORP COM STK (MN) shares in Q4 2014, an estimated $3.07M.
  • Bank of Montreal first reported a position in XRS CORP COM STK (MN) in Q2 2013 and held it in 6 quarters.
  • Bank of Montreal's XRS CORP COM STK (MN) position peaked at $3.07M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held XRS CORP COM STK (MN) as of Q4 2014.

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