Bank of Montreal
ZLC

Bank of Montreal’s ZALE CORPORATION ZLC Stock Holding History

Bank of Montreal’s Portfolio ZLC Stock Details ZLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-260
Closed -$5K – 4986
2014
Q1 		$5K Sell
260
-130,600
-100% -$2.36M ﹤0.01% 3814
2013
Q4 		$2.06M Buy
+130,860
New +$1.98M ﹤0.01% 1179

Other funds holding ZLC

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Bank of Montreal's ZLC Position: Q2 2014 in Review

Bank of Montreal sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 260 shares — an estimated $5K sold.

Bank of Montreal first reported a position in ZLC in Q4 2013 and held it in 2 quarters. The position peaked at $2.06M in Q4 2013. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • Bank of Montreal reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Bank of Montreal sold 260 ZALE CORPORATION shares in Q2 2014, an estimated $5K.
  • Bank of Montreal first reported a position in ZALE CORPORATION in Q4 2013 and held it in 2 quarters.
  • Bank of Montreal's ZALE CORPORATION position peaked at $2.06M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on Bank of Montreal's 13F filing for Q2 2014, filed 14 Aug 2014.