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Montage Investments’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Montage Investments’s Portfolio NGVC Stock Details NGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-39,865
Closed -$848K – 166
2016
Q1 		$848K Hold
39,865
– – 0.6% 63
2015
Q4 		$812K Buy
+39,865
New +$885K 1.6% 28

Other funds holding NGVC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Montage Investments's NGVC Position: Q2 2016 in Review

Montage Investments sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2016, closing a stake of 39,865 shares — an estimated $848K sold.

Montage Investments first reported a position in NGVC in Q4 2015 and held it in 2 quarters. The position peaked at $848K in Q1 2016. 84 funds tracked by Wall St. Rank hold NGVC as of Q2 2016.

  • Montage Investments reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2016 after selling out during the quarter.
  • Montage Investments sold 39,865 Vitamin Cottage Natural Grocers shares in Q2 2016, an estimated $848K.
  • Montage Investments first reported a position in Vitamin Cottage Natural Grocers in Q4 2015 and held it in 2 quarters.
  • Montage Investments's Vitamin Cottage Natural Grocers position peaked at $848K in Q1 2016.
  • 84 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2016.

Based on Montage Investments's 13F filing for Q2 2016, filed 12 Aug 2016.