Bank of Montreal
ALU

Bank of Montreal’s Alcatel-Lucent ALU Stock Holding History

Bank of Montreal’s Portfolio ALU Stock Details ALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-162,904
Closed -$624K – 4605
2015
Q4 		$624K Buy
162,904
+137,830
+550% +$532K ﹤0.01% 1909
2015
Q3 		$91K Sell
25,074
-692
-3% -$2.42K ﹤0.01% 2670
2015
Q2 		$94K Sell
25,766
-10,017
-28% -$38.5K ﹤0.01% 2777
2015
Q1 		$134K Sell
35,783
-13,195
-27% -$48.5K ﹤0.01% 2515
2014
Q4 		$175K Buy
48,978
+22,986
+88% +$71.7K ﹤0.01% 2516
2014
Q3 		$79K Buy
25,992
+590
+2% +$2.01K ﹤0.01% 2933
2014
Q2 		$91K Sell
25,402
-33
-0.1% -$127 ﹤0.01% 2905
2014
Q1 		$99K Sell
25,435
-127,087
-83% -$527K ﹤0.01% 2802
2013
Q4 		$672K Buy
152,522
+105,441
+224% +$414K ﹤0.01% 1675
2013
Q3 		$160K Buy
47,081
+10,079
+27% +$25.8K ﹤0.01% 2336
2013
Q2 		$65K Buy
+37,002
New +$55.3K ﹤0.01% 2616

Other funds holding ALU

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Bank of Montreal's ALU Position: Q1 2016 in Review

Bank of Montreal sold out of Alcatel-Lucent (ALU) in Q1 2016, closing a stake of 162,904 shares — an estimated $624K sold.

Bank of Montreal first reported a position in ALU in Q2 2013 and held it in 11 quarters. The position peaked at $672K in Q4 2013. 62 funds tracked by Wall St. Rank hold ALU as of Q1 2016.

  • Bank of Montreal reported no remaining Alcatel-Lucent position as of Q1 2016 after selling out during the quarter.
  • Bank of Montreal sold 162,904 Alcatel-Lucent shares in Q1 2016, an estimated $624K.
  • Bank of Montreal first reported a position in Alcatel-Lucent in Q2 2013 and held it in 11 quarters.
  • Bank of Montreal's Alcatel-Lucent position peaked at $672K in Q4 2013.
  • 62 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2016.

Based on Bank of Montreal's 13F filing for Q1 2016, filed 29 Apr 2016.