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Bank Of Montreal (BZZ.BE)

Industry: Commer Banks Non-UsCountry: Canada
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
159
20463313
Score:
-0.02
7030--
Brand New:
22
19153811
Increased Existing:
34
2090--
No Change:
19
1791--
Reduced Existing:
45
1507--
Liquidated:
18
23104617
No Comparison Available:
21
---
Funds buying shares:
56
20533813
Buying %:
40.57 %
548241389
Funds not buying/selling shares:
19
---
Neutral %:
13.76 %
---
Funds selling shares:
63
18082711
Selling %:
45.65 %
4624264137
   

Bank Of Montreal (BZZ.BE) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1346049 Ontario Ltd Institution -15.94 % 2008-05-09 16,262 $736,018 $-63,584 -7.95 % New Holding 16,262 100.00 % $-63,584
Active Assets Institutional Money Trust (Active Assets Institutional Money Trust) Specialty & Misc -15.39 % 2008-05-29 9,325 $422,050 $-24,898 -5.57 % No Compare - - % -
Agf Funds Inc Institution % 2008-05-14 189,917 % Sold Some -10,242 -5.11 %
Altrinsic Global Advisors Llc Institution -8.13 % 2008-05-15 28,230 $1,277,690 $-123,647 -8.82 % Sold Some -28,230 -50.00 % $123,647
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 None - - - % Sold All -296 -100.00 % $1,427
American International Group Inc Institution -8.17 % 2008-06-02 142,442 $6,446,925 $-534,158 -7.65 % Sold Some -366 -0.25 % $1,373
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 500 $22,630 $-2,605 -10.32 % Sold Some -240 -32.43 % $1,250
Amvescap Plc Institution % 2008-05-14 1,094,995 % Sold Some -1,969,223 -64.26 %
Apg All Pensions Group Institution -8.61 % 2008-05-13 1,071,322 $48,488,034 $-3,417,517 -6.58 % No Compare - - % -
Aviva Plc Institution % 2008-05-14 181,005 % Added More 900 0.49 %
Axa Institution -11.70 % 2008-05-15 617,110 $27,930,399 $-2,702,942 -8.82 % New Holding 617,110 100.00 % $-2,702,942
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.41 % 2008-05-30 3,500 $158,410 $-14,280 -8.26 % No Change 3,500 0 % -
Bank Of America Corp Institution -8.59 % 2008-05-12 6,045 $273,597 $-22,367 -7.55 % Added More 500 9.01 % $-1,850
Bank Of New York Mellon Corp Institution % 2008-05-14 496,579 % Sold Some -73,001 -12.81 %
Bank Of Nova Scotia Institution -9.71 % 2008-05-15 21,949,312 $993,425,861 $-96,137,987 -8.82 % Added More 200,211 0.92 % $-876,924
Bank Of Nova Scotia Trust Co Institution -8.15 % 2008-05-15 633,878 $28,689,318 $-2,776,386 -8.82 % Sold Some -9,986 -1.55 % $43,739
Banking Portfolio (Fidelity Select Portfolios) Financial Services -18.05 % 2008-04-29 2,100 $95,046 $-8,694 -8.38 % No Change 2,100 0 % -
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 15,717,267 $711,363,504 $-72,770,946 -9.28 % Added More 2,009,402 14.65 % $-9,303,531
Barclays Plc Institution % 2008-05-14 53,405 % Sold Some -17,080 -24.23 %
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 83,274 $3,768,981 $-364,740 -8.82 % Sold Some -36,290 -30.35 % $158,950
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 14,381 $650,884 $-62,989 -8.82 % Sold Some -43,350 -75.08 % $189,873
Bessemer Group Inc Institution -7.75 % 2008-05-15 None - - - % Sold All -6,537 -100.00 % $28,632
Black River Asset Management Llc Institution -2.16 % 2008-05-15 4,600 $208,196 $-20,148 -8.82 % New Holding 4,600 100.00 % $-20,148
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 341,990 $15,478,467 $-872,075 -5.33 % Added More 25,000 7.88 % $-63,750
Blackrock Equity Dividend Fund (Blackrock Equity Dividend Fund) Specialty & Misc 2.75 % 2008-06-26 None - - - % Sold All -542,200 -100.00 % $-986,804
Blackrock Global Equity Income Trust Institution -0.43 % 2008-07-03 6,800 $307,768 $32,980 12.00 % No Compare - - % -
Blackrock Inc Institution -4.86 % 2008-04-23 12,825 $580,460 $-32,704 -5.33 % Sold Some -8,375 -39.50 % $21,356
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 236,046 $10,683,442 $-601,917 -5.33 % Sold Some -388,441 -62.20 % $990,525
Blackrock Summit Cash Reserves Fund (Blackrock Financial Institutions Series Trust) Specialty & Misc -12.56 % 2008-04-29 None - - - % Sold All -2,000 -100.00 % $8,280
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 6,240 $282,422 $-19,906 -6.58 % No Change 6,240 0 % -
Bryn Mawr Capital Management Inc Institution -8.67 % 2008-05-15 51,600 $2,335,416 $-226,008 -8.82 % Sold Some -3,100 -5.66 % $13,578
Canada Pension Plan Investment Board Institution 1.00 % 2008-07-10 2,827,079 $127,953,596 $7,039,427 5.82 % New Holding 2,827,079 100.00 % $7,039,427
Capital Guardian Trust Co Institution -9.52 % 2008-05-15 None - - - % Sold All -315,500 -100.00 % $1,381,890
Capital International Ltd Institution -14.81 % 2008-05-15 None - - - % Sold All -4,500 -100.00 % $19,710
Capstone Asset Management Co Institution 1.93 % 2008-07-09 23,285 $1,053,879 $47,269 4.69 % Added More 8,440 56.85 % $17,133
Citigroup Inc Institution % 2008-05-14 213,556 % Added More 61,318 40.27 %
Claymore Advisors Llc Institution -8.91 % 2008-05-09 440,136 $19,920,555 $-1,720,932 -7.95 % Added More 38,459 9.57 % $-150,375
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 1,000 $45,260 $-4,380 -8.82 % No Change 1,000 0 % -
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -5,000 -100.00 %
Comerica Bank Institution -8.31 % 2008-05-13 47,450 $2,147,587 $-151,366 -6.58 % Sold Some -250 -0.52 % $798
Compton Capital Management Inc Institution -9.30 % 2008-05-12 7,500 $339,450 $-27,750 -7.55 % No Change 7,500 0 % -
Credit Agricole S A Institution % 2008-05-14 229,130 % Added More 52,872 29.99 %
Credit Suisse/ Institution -11.12 % 2008-05-16 56,435 $2,554,248 $-247,750 -8.84 % Sold Some -357,887 -86.37 % $1,571,124
Davidson D A And Co Institution -7.96 % 2008-05-13 426 $19,281 $-1,359 -6.58 % No Change 426 0 % -
Davidson Investment Advisors Institution -6.38 % 2008-05-13 426 $19,281 $-1,359 -6.58 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -9.51 % 2008-05-30 7,200 $325,872 $-29,376 -8.26 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.00 % 2008-07-02 900 $40,734 $3,105 8.25 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.84 % 2008-05-30 300 $13,578 $-1,224 -8.26 % No Change 300 0 % -
Eaton Vance Tax Advantaged Global Dividend Income Fund Institution -6.47 % 2008-06-26 320,000 $14,483,200 $582,400 4.18 % No Compare - - % -
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -37.48 % 2008-05-30 None - - - % Sold All -244,144 -100.00 % $996,108
Fidelity Canada Fund (Fidelity Investment Trust) Specialty & Misc -5.48 % 2008-06-30 2,300,000 $104,098,000 $6,716,000 6.89 % No Compare - - % -
Fidelity Europe Fund (Fidelity Investment Trust) European Region -3.88 % 2008-06-30 2,300,000 $104,098,000 $6,716,000 6.89 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 430,920 % Sold Some -52,500 -10.86 %
First Midwest Bank Trust Division Institution -7.03 % 2008-04-22 6,106 $276,358 $-19,417 -6.56 % No Change 6,106 0 % -
First Trust Advisors Lp Institution -8.12 % 2008-05-12 18,790 $850,435 $-69,523 -7.55 % Added More 1,053 5.93 % $-3,896
Fmr Corp Institution % 2008-05-14 17,287,770 % Sold Some -1,725,400 -9.07 %
Ghp Investment Advisors Inc. Institution -6.27 % 2008-05-09 3,634 $164,475 $-14,209 -7.95 % No Change 3,634 0 % -
Gkm Advisers Llc Institution -4.97 % 2008-05-01 73,378 $3,321,088 $-295,713 -8.17 % Sold Some -1,150 -1.54 % $4,635
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 350 $15,841 $-1,117 -6.58 % No Change 350 0 % -
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -4.10 % 2008-06-09 15,300 $692,478 $-14,688 -2.07 % Added More 7,400 93.67 % $-7,104
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -9.20 % 2008-05-05 131,200 $5,938,112 $-791,136 -11.75 % New Holding 131,200 100.00 % $-791,136
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 1,415,069 $64,046,023 $-4,514,070 -6.58 % Sold Some -2,353,733 -62.45 % $7,508,408
Goodman And Company Investment Counsel Ltd Institution -5.55 % 2008-05-08 435,554 $19,713,174 $-2,099,370 -9.62 % Sold Some -159,646 -26.82 % $769,494
Growth Portfolio (Dreyfus Lifetime Portfolios Inc) Mixed-Asset Target Al ... -7.21 % 2008-05-27 None - - - % Sold All -1,550 -100.00 % $6,169
Harris Financial Corp Institution 1.69 % 2008-07-09 6,127,832 $277,345,676 $12,439,499 4.69 % Added More 484,857 8.59 % $984,260
Hartford Global Financial Services Hls Fund (Hartford Series Fund Inc) Global Flex Port -12.39 % 2008-05-29 22 $996 $-59 -5.57 % Added More 7 46.66 % $-19
Hartford Investment Management Co Institution -8.34 % 2008-05-15 11,665 $527,958 $-51,093 -8.82 % Added More 2,600 28.68 % $-11,388
Hexavest Inc. Institution 0.91 % 2008-07-07 2,634 $119,215 $7,191 6.41 % No Change 2,634 0 % -
Horizon Investment Services Llc Institution -2.54 % 2008-05-05 50 $2,263 $-302 -11.75 % New Holding 50 100.00 % $-302
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 294,805 $13,342,874 $-1,291,246 -8.82 % Sold Some -118,512 -28.67 % $519,083
Ig Investment Management Ltd Institution -10.12 % 2008-05-15 26,819,372 $1,213,844,777 $-117,468,849 -8.82 % Added More 379,001 1.43 % $-1,660,024
Income Portfolio (Dreyfus Lifetime Portfolios Inc) Mixed-Asset Target Al ... -7.38 % 2008-05-27 2,100 $95,046 $-8,358 -8.08 % No Compare - - % -
International Equity Fund (Steward Funds Inc) International Large-C ... 2.69 % 2008-07-03 6,080 $275,181 $29,488 12.00 % No Compare - - % -
International Equity Index Fund (John Hancock Funds Ii) Global Flex Port -12.23 % 2008-05-30 13,200 $597,432 $-53,856 -8.26 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -13.94 % 2008-05-30 442,780 $20,040,223 $-1,806,542 -8.26 % Added More 432,889 4376.59 % $-1,766,187
International Equity Index Trust B (John Hancock Trust) Global Flex Port -13.85 % 2008-05-30 645,032 $29,194,148 $-2,631,731 -8.26 % New Holding 645,032 100.00 % $-2,631,731
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 31,183 $1,411,343 $-121,926 -7.95 % Sold Some -129,342 -80.57 % $505,727
Jefferies Group Inc Institution -6.08 % 2008-05-23 13,957 $631,694 $-66,435 -9.51 % New Holding 13,957 100.00 % $-66,435
K.J. Harrison & Partners Inc Institution -0.38 % 2008-05-09 22,800 $1,031,928 $-89,148 -7.95 % New Holding 22,800 100.00 % $-89,148
Keeley Asset Management Corp Institution -3.72 % 2008-05-13 None - - - % Sold All -10,000 -100.00 % $31,900
Legal & General Group Plc Institution % 2008-05-14 1,439,007 % Added More 6,084 0.42 %
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 9,900 $448,074 $-36,630 -7.55 % No Compare - - % -
Letko Brosseau And Associates Inc Institution % 2008-05-14 4,128,786 % Added More 278,059 7.22 %
Lincluden Management Ltd Institution 1.20 % 2008-07-18 786,125 $35,580,018 $455,953 1.29 % Sold Some -67,740 -7.93 % $-39,289
Loyalis Financial Services Nv Institution -8.55 % 2008-05-13 8,109 $367,013 $-25,868 -6.58 % Added More 2,437 42.96 % $-7,774
Mackenzie Financial Corp Institution -8.53 % 2008-05-15 1,483,349 $67,136,376 $-6,497,069 -8.82 % Added More 237,928 19.10 % $-1,042,125
Manufactureres Life Insurance Co Institution -9.80 % 2008-05-12 4,309,656 $195,055,031 $-15,945,727 -7.55 % Sold Some -38,601 -0.88 % $142,824
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 63,705 $2,883,288 $-162,448 -5.33 % Sold Some -103,744 -61.95 % $264,547
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 29,808 $1,349,110 $-120,126 -8.17 % Sold Some -699,336 -95.91 % $2,818,324
Merrill Lynch Mercury Asset Management Japan Ltd Institution -7.27 % 2008-04-23 203,461 $9,208,645 $-518,826 -5.33 % Added More 98,200 93.29 % $-250,410
Merrill Lynch Ready Assets Trust (Merrill Lynch Ready Assets Trust) Specialty & Misc -61.84 % 2008-05-30 None - - - % Sold All -17,670 -100.00 % $72,094
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 99,784 $4,516,224 $-437,054 -8.82 % Added More 70,688 242.94 % $-309,613
Money Market Portfolio (Daily Income Fund) Specialty & Misc -0.15 % 2008-06-13 100,000,000 $4,526,000,000 $185,000,000 4.26 % No Compare - - % -
Morgan Stanley Institution -9.61 % 2008-05-15 349,118 $15,801,081 $-1,529,137 -8.82 % Sold Some -1,509,297 -81.21 % $6,610,721
Natcan Investment Management Inc Institution -6.62 % 2008-04-17 2,178,450 $98,596,647 $-1,394,208 -1.39 % Sold Some -202,121 -8.49 % $129,357
Natixis Institution -13.15 % 2008-05-15 166,261 $7,524,973 $-728,223 -8.82 % New Holding 166,261 100.00 % $-728,223
Norges Bank Institution -8.50 % 2008-05-09 1,589,648 $71,947,468 $-6,215,524 -7.95 % Added More 44,100 2.85 % $-172,431
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -0.15 % 2008-07-08 13,300 $601,958 $47,880 8.64 % No Change 13,300 0 % -
Northern Trust Corp Institution -8.86 % 2008-05-15 63,765 $2,886,004 $-279,291 -8.82 % Sold Some -7,048 -9.95 % $30,870
Northwestern Mutual Wealth Management Co Institution -9.54 % 2008-05-16 None - - - % Sold All -228 -100.00 % $1,001
Nuveen Multi-Strategy Income Growth Fund Institution -3.04 % 2008-05-30 24,090 $1,090,313 $-98,287 -8.26 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -3.12 % 2008-05-30 33,160 $1,500,822 $-135,293 -8.26 % No Compare - - % -
Obermeyer Asset Management Co Institution % 2008-07-17 85 % No Change 85 0 % -
Omers Administration Corp Institution % 2008-05-14 2,115,179 % Sold Some -59,100 -2.71 %
Ontario Teachers Pension Plan Board Institution -9.11 % 2008-05-07 1,217,217 $55,091,241 $-6,256,495 -10.19 % Sold Some -197,000 -13.92 % $1,012,580
Oppenheimer And Co Inc Institution -8.54 % 2008-05-13 4,900 $221,774 $-15,631 -6.58 % New Holding 4,900 100.00 % $-15,631
Phillips Hager North Investment Management Ltd Institution -9.14 % 2008-04-21 11,934,603 $540,160,132 $-32,700,812 -5.70 % Added More 2,733,058 29.70 % $-7,488,579
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 None - - - % Sold All -50,000 -100.00 % $185,000
Powershares International Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) Global Flex Port 3.57 % 2008-07-09 206,094 $9,327,814 $418,371 4.69 % No Compare - - % -
Public Sector Pension Investment Board Institution % 2008-05-14 1,465,064 % Added More 585,547 66.57 %
Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) International Large-C ... 0.61 % 2008-05-30 898,307 $40,657,375 $-3,665,093 -8.26 % No Compare - - % -
Qis Advisors Llc Institution -10.37 % 2008-05-13 1,061 $48,021 $-3,385 -6.58 % No Compare - - % -
Rafferty Asset Management Llc Institution -8.72 % 2008-05-15 3,364 $152,255 $-14,734 -8.82 % New Holding 3,364 100.00 % $-14,734
Rathbone Brothers Plc Institution -8.45 % 2008-05-13 5,400 $244,404 $-17,226 -6.58 % New Holding 5,400 100.00 % $-17,226
Rbc Asset Management Inc Institution -12.89 % 2008-05-16 12,056,092 $545,658,724 $-52,926,244 -8.84 % Sold Some -30,349 -0.25 % $133,232
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 None - - - % Sold All -11,000 -100.00 %
Rbc Capital Markets Corp Institution -5.87 % 2008-02-14 None - - - % Sold All -783,000 -100.00 % $7,422,840
Rbc Dain Rauscher Inc Institution % 2008-05-14 600 % New Holding 600 100.00 %
Rbc Dominion Securities Inc Institution % 2008-05-14 1,697,930 % Sold Some -175,219 -9.35 %
Rbc Private Counsel Inc Institution % 2008-05-14 723,989 % Sold Some -503,436 -41.01 %
Rbc Private Counsel Usa Inc Institution % 2008-05-14 35,698 % Sold Some -15,825 -30.71 %
Rbc Professional Trader Group Llc Institution -9.79 % 2008-05-13 600 $27,156 $-1,914 -6.58 % New Holding 600 100.00 % $-1,914
Regentatlantic Capital Llc Institution 1.35 % 2008-07-18 5,805 $262,734 $3,367 1.29 % Sold Some -60 -1.02 % $-35
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 90,900 $4,114,134 $-398,142 -8.82 % Sold Some -151,900 -62.56 % $665,322
Roberts Glore And Co Inc Institution -6.34 % 2008-04-30 6,650 $300,979 $-30,790 -9.28 % No Change 6,650 0 % -
Rogge Capital Llc Institution -13.31 % 2008-05-15 78,000 $3,530,280 $-341,640 -8.82 % New Holding 78,000 100.00 % $-341,640
Royal Bank Of Canada Institution -8.26 % 2008-05-15 24,205,277 $1,095,530,837 $-106,019,113 -8.82 % Sold Some -548,051 -2.21 % $2,400,463
Royal Bank Of Canada Investment Management Uk Ltd Institution -8.84 % 2008-05-13 3,001 $135,825 $-9,573 -6.58 % Sold Some -500 -14.28 % $1,595
Royal Bank Of Canada Trust Co (Bahamas) Ltd Institution -11.61 % 2008-05-15 None - - - % Sold All -680 -100.00 % $2,978
Royal Trust Co Institution -6.80 % 2008-05-01 57,343 $2,595,344 $-231,092 -8.17 % Sold Some -11,963 -17.26 % $48,211
Royal Trust Corp Of Canada Institution -5.93 % 2008-05-01 185,238 $8,383,872 $-746,509 -8.17 % Sold Some -10,690 -5.45 % $43,081
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -10.97 % 2008-05-23 10,730 $485,640 $-51,075 -9.51 % New Holding 10,730 100.00 % $-51,075
Schroder Investment Management Group Institution -10.90 % 2008-05-13 17,204 $778,653 $-54,881 -6.58 % Sold Some -40,496 -70.18 % $129,182
Schwab Charles Investment Management Inc Institution % 2008-05-14 92,407 % Added More 4,113 4.65 %
Scotia Capital Inc Institution -8.56 % 2008-05-15 534,511 $24,191,968 $-2,341,158 -8.82 % Added More 53,680 11.16 % $-235,118
Scotia Cassels Investment Counsel Ltd Institution -10.60 % 2008-05-15 2,512,400 $113,711,224 $-11,004,312 -8.82 % Added More 120,238 5.02 % $-526,642
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 113,700 $5,146,062 $-498,006 -8.82 % New Holding 113,700 100.00 % $-498,006
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -9.66 % 2008-04-29 6,910 $312,747 $-28,607 -8.38 % Added More 90 1.31 % $-373
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -9.46 % 2008-06-03 8,186 $370,498 $-23,412 -5.94 % Added More 286 3.62 % $-818
Stark Offshore Management Llc Institution -7.07 % 2008-05-20 250,000 $11,315,000 $-1,390,000 -10.94 % New Holding 250,000 100.00 % $-1,390,000
Stewardship Partners Investment Counsel Inc Institution -13.06 % 2008-05-15 15,998 $724,069 $-70,071 -8.82 % New Holding 15,998 100.00 % $-70,071
Stichting Pensioenfonds Abp Institution -9.10 % 2008-05-13 986,416 $44,645,188 $-3,146,667 -6.58 % No Compare - - % -
Symphony Asset Management Llc Institution -9.01 % 2008-05-27 57,250 $2,591,135 $-227,855 -8.08 % No Change 57,250 0 % -
Tal Global Asset Management Inc Institution -9.68 % 2008-05-15 4,076,784 $184,515,244 $-17,856,314 -8.82 % Sold Some -4,867,898 -54.42 % $21,321,393
Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) Multi-Cap Growth -37.48 % 2008-05-30 None - - - % Sold All -244,144 -100.00 % $996,108
Td Asset Management Inc Institution -9.43 % 2008-05-06 14,592,780 $660,469,223 $-76,028,384 -10.32 % Added More 1,163,388 8.66 % $-6,061,251
Tetrem Capital Management Ltd Institution % 2008-05-14 5,454,676 % No Change 5,454,676 0 % -
Toronto Dominion Bank Institution -8.78 % 2008-05-12 24,934,702 $1,128,544,613 $-92,258,397 -7.55 % Added More 1,570,914 6.72 % $-5,812,382
Ubs Global Asset Management Americas Inc Institution -8.60 % 2008-05-15 388,001 $17,560,925 $-1,699,444 -8.82 % Added More 211,974 120.42 % $-928,446
Us Bancorp De Institution -7.49 % 2008-05-15 1,161 $52,547 $-5,085 -8.82 % Sold Some -17,839 -93.88 % $78,135
Value Line Inc Institution -6.92 % 2008-05-15 13,300 $601,958 $-58,254 -8.82 % No Change 13,300 0 % -
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -8.77 % 2008-05-30 13,300 $601,958 $-54,264 -8.26 % No Change 13,300 0 % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -9.99 % 2008-05-27 5,800 $262,508 $-23,084 -8.08 % New Holding 5,800 100.00 % $-23,084
Wellington Management Co Llp Institution -7.86 % 2008-05-15 6,086,237 $275,463,087 $-26,657,718 -8.82 % Added More 2,364,937 63.55 % $-10,358,424
Wells Fargo And Co Institution -8.48 % 2008-05-15 9,287 $420,330 $-40,677 -8.82 % No Change 9,287 0 % -
Wexford Capital Llc Institution % 2008-05-14 5,800 % No Compare - - % -
World Asset Management Inc Institution % 2008-05-14 71,449 % Sold Some -203 -0.28 %
Yorktown Management & Research Co Inc Institution -9.40 % 2008-05-13 None - - - % Sold All -4,000 -100.00 % $12,760
Zacks Yield Hog (Claymore Exchange Traded Fund Trust) Specialty & Misc -45.23 % 2008-05-05 3,104 $140,487 $-18,717 -11.75 % New Holding 3,104 100.00 % $-18,717
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Listed 159 holdings.
   

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