Bank of Montreal’s YuMe, Inc. YUME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-130	Closed	-$1K	–	4663
2014 Q2	$1K	Buy	+130	New	+$790	﹤0.01%	4610

Other funds holding YUME

Diker Management New York $112M AUM 59.78% 1-Year Est. Return

GCM

Glynn Capital Management Menlo Park, California $363M AUM 65.91% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

AWMDMG

Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return

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

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Montreal's YUME Position: Q3 2014 in Review

Bank of Montreal sold out of YuMe, Inc. (YUME) in Q3 2014, closing a stake of 130 shares — an estimated $1K sold.

Bank of Montreal first reported a position in YUME in Q2 2014 and held it in 1 quarter. The position peaked at $1K in Q2 2014. 53 funds tracked by Wall St. Rank hold YUME as of Q3 2014.

Bank of Montreal reported no remaining YuMe, Inc. position as of Q3 2014 after selling out during the quarter.
Bank of Montreal sold 130 YuMe, Inc. shares in Q3 2014, an estimated $1K.
Bank of Montreal first reported a position in YuMe, Inc. in Q2 2014 and held it in 1 quarter.
Bank of Montreal's YuMe, Inc. position peaked at $1K in Q2 2014.
53 funds tracked by Wall St. Rank held YuMe, Inc. as of Q3 2014.

Based on Bank of Montreal's 13F filing for Q3 2014, filed 7 Nov 2014.