Bank of Montreal
ZVO

Bank of Montreal’s Zovio Inc. Common Stock ZVO Stock Holding History

Bank of Montreal’s Portfolio ZVO Stock Details ZVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-40,000
Closed -$596K – 4866
2014
Q1 		$596K Buy
40,000
+20,000
+100% +$345K ﹤0.01% 1953
2013
Q4 		$354K Sell
20,000
-21,100
-51% -$382K ﹤0.01% 1975
2013
Q3 		$741K Sell
41,100
-142,200
-78% -$2.31M ﹤0.01% 1606
2013
Q2 		$2.23M Buy
+183,300
New +$2.1M ﹤0.01% 1049

Other funds holding ZVO

WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of Montreal sold out of Zovio Inc. Common Stock (ZVO) in Q3 2014, closing a stake of 390 shares — an estimated $5K sold.

Bank of Montreal first reported a position in ZVO in Q2 2013 and held it in 3 quarters. The position peaked at $381K in Q2 2013. 93 funds tracked by Wall St. Rank hold ZVO as of Q3 2014.

  • Bank of Montreal reported no remaining Zovio Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Bank of Montreal sold 390 Zovio Inc. Common Stock shares in Q3 2014, an estimated $5K.
  • Bank of Montreal first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 3 quarters.
  • Bank of Montreal's Zovio Inc. Common Stock position peaked at $381K in Q2 2013.
  • 93 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q3 2014.

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